|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for SWN
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 3/13/19 3:40 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/13/19 3:45 PM | Trade #1 BTO 1st Lot $SWN Apr-05 5 Calls | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 | | | 3/20/19 2:01 PM | Trade #2 BTO 1st Lot $SWN Apr-05 5 Calls | 38 | $0.04 | $152.00 | | $1,698.00 | $0.00 | | | 3/21/19 | Trade #2 STC $SWN Apr-05 5 Calls | 19 | $0.06 | | $114.00 | $1,812.00 | $0.00 | | | 3/21/19 | Trade #2 STC $SWN Apr-05 5 Calls | 19 | $0.06 | | $106.40 | $1,918.40 | $0.00 | | | 3/21/19 | Trade #1 STC $SWN Apr-05 5 Calls | 30 | $0.06 | | $168.00 | $2,086.40 | $43.20 | | | 3/27/19 1:46 PM | Trade #3 BTO 1st Lot $SWN Apr-12 5 Calls | 30 | $0.05 | $150.00 | | $1,936.40 | $43.20 | | | 3/28/19 1:58 PM | Trade #4 BTO 1st Lot $SWN Apr-12 5 Calls | 26 | $0.06 | $156.00 | | $1,780.40 | $43.20 | | | 3/29/19 | Trade #4 STC $SWN Apr-12 5 Calls | 26 | $0.06 | | $166.40 | $1,946.80 | $43.20 | | | 3/29/19 | Trade #3 STC Exiting half at 50.00% $SWN Apr-12 5 Calls | 15 | $0.08 | | $112.50 | $2,059.30 | $43.20 | | | 3/29/19 | Trade #3 STC Exiting at all/rest at 80% of the high $SWN Apr-12 5 Calls | 15 | $0.06 | | $96.00 | $2,155.30 | $99.25 | | | 4/9/19 11:30 AM | Trade #5 BTO 1st Lot $SWN Apr-26 5 Calls | 12 | $0.14 | $168.00 | | $1,987.30 | $99.25 | | | 4/15/19 11:33 AM | Trade #6 BTO 1st Lot $SWN Apr-26 5 Calls | 26 | $0.06 | $156.00 | | $1,831.30 | $99.25 | | | 4/22/19 | Trade #6 STC $SWN Apr-26 5 Calls | 26 | $0.01 | | $26.00 | $1,857.30 | $99.25 | | | 4/22/19 | Trade #5 STC $SWN Apr-26 5 Calls | 12 | $0.02 | | $28.80 | $1,886.10 | $99.25 | | | 5/3/19 10:34 AM | Trade #7 BTO 1st Lot $SWN May-17 4 Calls | 10 | $0.16 | $160.00 | | $1,726.10 | $99.25 | | | 5/7/19 1:31 PM | Trade #8 BTO 1st Lot $SWN May-24 4 Calls | 8 | $0.24 | $192.00 | | $1,534.10 | $99.25 | | | 5/10/19 | Trade #8 STC Exiting at all/rest at 80% of the high $SWN May-24 4 Calls | 8 | $0.26 | | $204.80 | $1,738.90 | $99.25 | | | 5/10/19 | Trade #7 STC $SWN May-17 4 Calls | 5 | $0.24 | | $120.00 | $1,858.90 | $99.25 | | | 5/10/19 | Trade #7 STC $SWN May-17 4 Calls | 5 | $0.22 | | $112.00 | $1,970.90 | $99.25 | | | 5/21/19 11:35 AM | Trade #9 BTO 1st Lot $SWN May-31 4 Calls | 20 | $0.08 | $160.00 | | $1,810.90 | $99.25 | | | 5/22/19 | Trade #9 STC $SWN May-31 4 Calls | 20 | $0.06 | | $128.00 | $1,938.90 | $99.25 | | | 5/29/19 10:29 AM | Trade #10 BTO 1st Lot $SWN Jun-21 4 Calls | 18 | $0.09 | $162.00 | | $1,776.90 | $99.25 | | | 6/3/19 12:12 PM | Trade #11 BTO 1st Lot $SWN Jun-21 4 Calls | 20 | $0.08 | $160.00 | | $1,616.90 | $99.25 | | | 6/4/19 | Trade #11 STC $SWN Jun-21 4 Calls | 10 | $0.12 | | $120.00 | $1,736.90 | $99.25 | | | 6/4/19 | Trade #11 STC $SWN Jun-21 4 Calls | 10 | $0.10 | | $104.00 | $1,840.90 | $99.25 | | | 6/4/19 | Trade #10 STC $SWN Jun-21 4 Calls | 18 | $0.10 | | $187.20 | $2,028.10 | $99.25 | | | 6/24/19 2:24 PM | Trade #12 BTO 1st Lot $SWN Jul-12 4 Calls | 76 | $0.02 | $152.00 | | $1,876.10 | $99.25 | | | 6/25/19 | Trade #12 STC $SWN Jul-12 4 Calls | 76 | $0.02 | | $121.60 | $1,997.70 | $99.25 | | | 6/28/19 10:00 AM | Trade #13 BTO 1st Lot $SWN Jul-19 4 Calls | 76 | $0.02 | $152.00 | | $1,845.70 | $99.25 | | | 7/2/19 | Trade #13 STC $SWN Jul-19 4 Calls | 76 | $0.00 | | $15.20 | $1,860.90 | $99.25 | | | 7/5/19 10:43 AM | Trade #14 BTO 1st Lot $SWN Jul-12 3 Calls | 26 | $0.06 | $156.00 | | $1,704.90 | $99.25 | | | 7/8/19 | Trade #14 STC $SWN Jul-12 3 Calls | 26 | $0.06 | | $145.60 | $1,850.50 | $99.25 | | | 7/10/19 11:02 AM | Trade #15 BTO 1st Lot $SWN Aug-02 3 Calls | 14 | $0.12 | $168.00 | | $1,682.50 | $99.25 | | | 7/26/19 | Trade #15 STC $SWN Aug-02 3 Calls | 14 | $0.02 | | $30.80 | $1,713.30 | $99.25 | | | 7/31/19 12:03 PM | Trade #16 BTO 1st Lot $SWN Aug-16 3 Calls | 50 | $0.03 | $150.00 | | $1,563.30 | $99.25 | | | 8/8/19 12:25 PM | Trade #17 BTO 1st Lot $SWN Aug-30 2 Calls | 10 | $0.17 | $170.00 | | $1,393.30 | $99.25 | | | 8/9/19 | Trade #17 STC $SWN Aug-30 2 Calls | 10 | $0.14 | | $136.00 | $1,529.30 | $99.25 | | | 8/19/19 12:45 PM | Trade #18 BTO 1st Lot $SWN Sep-06 2 Calls | 12 | $0.13 | $156.00 | | $1,373.30 | $99.25 | | | 8/22/19 1:11 PM | Trade #19 BTO 1st Lot $SWN Aug-30 2 Calls | 22 | $0.07 | $154.00 | | $1,219.30 | $99.25 | | | 8/26/19 2:34 PM | Trade #20 BTO 1st Lot $SWN Sep-13 2 Calls | 22 | $0.07 | $154.00 | | $1,065.30 | $99.25 | | | 9/4/19 1:13 PM | Trade #21 BTO 1st Lot $SWN Sep-20 2 Calls | 26 | $0.06 | $156.00 | | $909.30 | $99.25 | | | 9/10/19 | Trade #21 STC Exiting half at 50.00% $SWN Sep-20 2 Calls | 13 | $0.09 | | $117.00 | $1,026.30 | $99.25 | | | 9/10/19 | Trade #21 STC Exiting at all/rest at 80% of the high $SWN Sep-20 2 Calls | 13 | $0.47 | | $613.60 | $1,639.90 | $99.25 | | | 9/10/19 | Trade #20 STC $SWN Sep-13 2 Calls | 11 | $0.11 | | $115.50 | $1,755.40 | $99.25 | | | 9/10/19 | Trade #20 STC $SWN Sep-13 2 Calls | 11 | $0.43 | | $475.20 | $2,230.60 | $164.93 | | | 10/1/19 10:14 AM | Trade #22 BTO 1st Lot $SWN Oct-18 2 Calls | 10 | $0.17 | $170.00 | | $2,060.60 | $164.93 | | | 10/10/19 3:18 PM | Trade #23 BTO 1st Lot $SWN Nov-01 2 Calls | 12 | $0.14 | $168.00 | | $1,892.60 | $164.93 | | | 10/18/19 | Trade #22 STC $SWN Oct-18 2 Calls | 10 | $0.20 | | $200.00 | $2,092.60 | $164.93 | | | 10/30/19 | Trade #23 STC $SWN Nov-01 2 Calls | 6 | $0.21 | | $126.00 | $2,218.60 | $164.93 | | | 10/30/19 | Trade #23 STC $SWN Nov-01 2 Calls | 6 | $0.26 | | $153.60 | $2,372.20 | $268.56 | | | 11/22/19 12:08 PM | Trade #24 BTO 1st Lot $SWN Nov-29 2 Calls | 50 | $0.03 | $150.00 | | $2,222.20 | $268.56 | | | 11/27/19 10:14 AM | Trade #25 BTO 1st Lot $SWN Dec-13 2 Calls | 10 | $0.16 | $160.00 | | $2,062.20 | $268.56 | | | 11/29/19 10:18 AM | Trade #26 BTO 1st Lot $SWN Dec-20 2 Calls | 10 | $0.15 | $150.00 | | $1,912.20 | $268.56 | | | 12/12/19 | Trade #25 STC $SWN Dec-13 2 Calls | 10 | $0.14 | | $144.00 | $2,056.20 | $268.56 | | | 12/20/19 | Trade #26 STC $SWN Dec-20 2 Calls | 5 | $0.23 | | $112.50 | $2,168.70 | $268.56 | | | 12/20/19 | Trade #26 STC $SWN Dec-20 2 Calls | 5 | $0.35 | | $176.00 | $2,344.70 | $306.63 | | | 12/30/19 2:26 PM | Trade #27 BTO 1st Lot $SWN Jan-17 3 Calls | 150 | $0.01 | $150.00 | | $2,194.70 | $306.63 | | | 1/2/20 | Trade #27 STC Exiting half at 50.00% $SWN Jan-17 3 Calls | 75 | $0.02 | | $112.50 | $2,307.20 | $306.63 | | | 1/2/20 | Trade #27 STC Exiting at all/rest at 80% of the high $SWN Jan-17 3 Calls | 75 | $0.02 | | $120.00 | $2,427.20 | $366.92 | | | 2/5/20 1:31 PM | Trade #28 BTO 1st Lot $SWN Feb-21 2 Calls | 38 | $0.04 | $152.00 | | $2,275.20 | $366.92 | | | 2/10/20 12:01 AM | Trade #29 BTO 1st Lot $SWN Feb-21 2 Calls | 76 | $0.02 | $152.00 | | $2,123.20 | $366.92 | | | 2/12/20 | Trade #29 STC $SWN Feb-21 2 Calls | 76 | $0.00 | | $15.20 | $2,138.40 | $366.92 | | | 2/14/20 12:33 PM | Trade #30 BTO 1st Lot $SWN Feb-21 1.5 Puts | 38 | $0.04 | $152.00 | | $1,986.40 | $366.92 | | | 2/19/20 12:35 PM | Trade #31 BTO 1st Lot $SWN Mar-06 2 Calls | 18 | $0.09 | $162.00 | | $1,824.40 | $366.92 | | | 2/20/20 11:15 AM | Trade #32 BTO 1st Lot $SWN Mar-06 2 Calls | 38 | $0.04 | $152.00 | | $1,672.40 | $366.92 | | | 2/21/20 12:01 AM | Trade #33 BTO 1st Lot $SWN Mar-06 2 Calls | 30 | $0.05 | $150.00 | | $1,522.40 | $366.92 | | | 2/24/20 | Trade #33 STC $SWN Mar-06 2 Calls | 30 | $0.04 | | $120.00 | $1,642.40 | $366.92 | | | 2/25/20 12:01 AM | Trade #34 BTO 1st Lot $SWN Mar-13 1.5 Puts | 26 | $0.06 | $156.00 | | $1,486.40 | $366.92 | | | 2/27/20 12:01 AM | Trade #35 BTO 1st Lot $SWN Mar-06 2 Calls | 50 | $0.03 | $150.00 | | $1,336.40 | $366.92 | | | 2/28/20 | Trade #35 STC $SWN Mar-06 2 Calls | 50 | $0.02 | | $120.00 | $1,456.40 | $366.92 | | | 3/2/20 12:01 AM | Trade #36 BTO 1st Lot $SWN Mar-06 1 Puts | 76 | $0.02 | $152.00 | | $1,304.40 | $366.92 | | | 3/3/20 12:01 AM | Trade #37 BTO 1st Lot $SWN Mar-13 1 Puts | 38 | $0.04 | $152.00 | | $1,152.40 | $366.92 | | | 3/9/20 | Trade #37 STC $SWN Mar-13 1 Puts | 19 | $0.06 | | $114.00 | $1,266.40 | $366.92 | | | 3/9/20 | Trade #37 STC $SWN Mar-13 1 Puts | 19 | $0.49 | | $927.20 | $2,193.60 | $366.92 | | | 3/10/20 | Trade #34 STC Exiting half at 50.00% $SWN Mar-13 1.5 Puts | 13 | $0.09 | | $117.00 | $2,310.60 | $366.92 | | | 3/10/20 | Trade #34 STC Exiting at all/rest at 80% of the high $SWN Mar-13 1.5 Puts | 13 | $0.28 | | $364.00 | $2,674.60 | $520.76 | | | 3/12/20 12:24 PM | Trade #38 BTO 1st Lot $SWN Mar-20 1.5 Calls | 10 | $0.15 | $150.00 | | $2,524.60 | $520.76 | | | 3/13/20 12:01 AM | Trade #39 BTO 1st Lot $SWN Mar-20 1.5 Calls | 18 | $0.09 | $162.00 | | $2,362.60 | $520.76 | | | 3/20/20 | Trade #39 STC $SWN Mar-20 1.5 Calls | 9 | $0.14 | | $121.50 | $2,484.10 | $520.76 | | | 3/20/20 | Trade #39 STC $SWN Mar-20 1.5 Calls | 9 | $0.80 | | $720.00 | $3,204.10 | $862.43 | | | 3/20/20 | Trade #38 STC $SWN Mar-20 1.5 Calls | 5 | $0.23 | | $112.50 | $3,316.60 | $862.43 | | | 3/20/20 | Trade #38 STC $SWN Mar-20 1.5 Calls | 5 | $0.80 | | $400.00 | $3,716.60 | $1,289.51 | | | 3/23/20 12:33 PM | Trade #40 BTO 1st Lot $SWN Mar-27 2 Puts Profit Account | 42 | $0.15 | $630.00 | | $3,086.60 | $659.51 | | | 3/24/20 11:22 AM | Trade #41 BTO 1st Lot $SWN Apr-09 1.5 Puts | 14 | $0.11 | $154.00 | | $2,932.60 | $659.51 | | | 3/25/20 12:59 PM | Trade #42 BTO 1st Lot $SWN Apr-09 2.5 Calls | 22 | $0.07 | $154.00 | | $2,778.60 | $659.51 | | | 3/27/20 | Trade #40 STC $SWN Mar-27 2 Puts Profit Account | 21 | $0.23 | | $472.50 | $3,251.10 | $1,132.01 | | | 3/27/20 | Trade #40 STC $SWN Mar-27 2 Puts Profit Account | 21 | $0.80 | | $1,680.00 | $4,931.10 | $2,812.01 | | | 3/30/20 10:26 AM | Trade #43 BTO 1st Lot $SWN Apr-17 2 Calls Profit Account | 124 | $0.08 | $992.00 | | $3,939.10 | $1,820.01 | | | 4/8/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,532.01 | $8,651.10 | $6,532.01 | | | 4/9/20 | Trade #42 STC $SWN Apr-09 2.5 Calls | 11 | $0.11 | | $115.50 | $8,766.60 | $0.00 | | | 4/9/20 | Trade #42 STC $SWN Apr-09 2.5 Calls | 11 | $0.18 | | $193.60 | $8,960.20 | $154.55 | | | 4/9/20 | Trade #43 STC $SWN Apr-17 2 Calls Profit Account | 62 | $0.12 | | $744.00 | $4,683.10 | $2,564.01 | | | 4/9/20 | Trade #43 STC $SWN Apr-17 2 Calls Profit Account | 62 | $0.64 | | $3,968.00 | $8,651.10 | $6,532.01 | | | 4/13/20 10:27 AM | Trade #44 BTO 1st Lot $SWN Apr-17 3 Calls | 38 | $0.04 | $152.00 | | $8,808.20 | $154.55 | | | 4/16/20 2:49 PM | Trade #45 BTO 1st Lot $SWN Apr-24 2.5 Calls | 16 | $0.10 | $160.00 | | $8,648.20 | $154.55 | | | 4/20/20 11:14 AM | Trade #46 BTO 1st Lot $SWN Apr-24 3 Calls | 20 | $0.08 | $160.00 | | $8,488.20 | $154.55 | | | 4/22/20 | Trade #46 STC Exiting half at 50.00% $SWN Apr-24 3 Calls | 10 | $0.12 | | $120.00 | $8,608.20 | $154.55 | | | 4/22/20 | Trade #46 STC Exiting at all/rest at 80% of the high $SWN Apr-24 3 Calls | 10 | $0.30 | | $304.00 | $8,912.20 | $207.83 | | | 4/22/20 | Trade #45 STC $SWN Apr-24 2.5 Calls | 8 | $0.15 | | $120.00 | $9,032.20 | $207.83 | | | 4/22/20 | Trade #45 STC $SWN Apr-24 2.5 Calls | 8 | $0.64 | | $512.00 | $9,544.20 | $550.46 | | | 4/23/20 9:58 AM | Trade #47 BTO 1st Lot $SWN May-01 3.5 Calls | 12 | $0.14 | $168.00 | | $9,376.20 | $550.46 | | | 4/24/20 9:59 AM | Trade #48 BTO 1st Lot $SWN May-01 3.5 Calls | 16 | $0.10 | $160.00 | | $9,216.20 | $550.46 | | | 4/27/20 9:42 AM | Trade #49 BTO 1st Lot $SWN May-01 3.5 Calls | 38 | $0.04 | $152.00 | | $9,064.20 | $550.46 | | | 4/28/20 10:40 AM | Trade #50 BTO 1st Lot $SWN May-08 3 Calls | 6 | $0.32 | $192.00 | | $8,872.20 | $550.46 | | | 4/30/20 | Trade #50 STC $SWN May-08 3 Calls | 6 | $0.35 | | $211.20 | $9,083.40 | $550.46 | | | 5/1/20 9:36 AM | Trade #51 BTO 1st Lot $SWN May-08 3 Puts | 8 | $0.20 | $160.00 | | $8,923.40 | $550.46 | | | 5/4/20 10:06 AM | Trade #52 BTO 1st Lot $SWN May-08 2.5 Puts | 38 | $0.04 | $152.00 | | $8,771.40 | $550.46 | | | 5/5/20 9:33 AM | Trade #53 BTO 1st Lot $SWN May-15 2.5 Puts | 22 | $0.07 | $154.00 | | $8,617.40 | $550.46 | | | 5/6/20 10:58 AM | Trade #54 BTO 1st Lot $SWN May-15 2.5 Puts | 30 | $0.05 | $150.00 | | $8,467.40 | $550.46 | | | 5/11/20 | Trade #53 STC $SWN May-15 2.5 Puts | 22 | $0.01 | | $26.40 | $8,493.80 | $550.46 | | | 5/12/20 11:22 AM | Trade #55 BTO 1st Lot $SWN May-22 3.5 Calls | 16 | $0.10 | $160.00 | | $8,333.80 | $550.46 | | | 5/13/20 1:24 PM | Trade #56 BTO 1st Lot $SWN May-22 3 Calls | 14 | $0.12 | $168.00 | | $8,165.80 | $550.46 | | | 5/14/20 | Trade #54 STC $SWN May-15 2.5 Puts | 30 | $0.05 | | $144.00 | $8,309.80 | $550.46 | | | 5/18/20 10:04 AM | Trade #57 BTO 1st Lot $SWN May-22 3 Calls | 26 | $0.06 | $156.00 | | $8,153.80 | $550.46 | | | 5/19/20 | Trade #57 STC $SWN May-22 3 Calls | 13 | $0.09 | | $117.00 | $8,270.80 | $550.46 | | | 5/19/20 | Trade #57 STC $SWN May-22 3 Calls | 13 | $0.14 | | $176.80 | $8,447.60 | $550.46 | | | 5/20/20 1:46 PM | Trade #58 BTO 1st Lot $SWN May-29 2.5 Puts | 38 | $0.04 | $152.00 | | $8,295.60 | $550.46 | | | 5/21/20 | Trade #58 STC $SWN May-29 2.5 Puts | 38 | $0.03 | | $121.60 | $8,417.20 | $550.46 | | | 5/22/20 9:39 AM | Trade #59 BTO 1st Lot $SWN May-29 2.5 Puts | 76 | $0.02 | $152.00 | | $8,265.20 | $550.46 | | | 5/26/20 | Trade #59 STC $SWN May-29 2.5 Puts | 76 | $0.02 | | $182.40 | $8,447.60 | $550.46 | | | 5/27/20 11:27 AM | Trade #60 BTO 1st Lot $SWN Jun-05 3.5 Calls | 76 | $0.02 | $152.00 | | $8,295.60 | $550.46 | | | 5/28/20 | Trade #60 STC $SWN Jun-05 3.5 Calls | 38 | $0.03 | | $114.00 | $8,409.60 | $550.46 | | | 5/28/20 | Trade #60 STC $SWN Jun-05 3.5 Calls | 38 | $0.04 | | $152.00 | $8,561.60 | $550.46 | | | 5/29/20 2:31 PM | Trade #61 BTO 1st Lot $SWN Jun-05 3.5 Calls | 50 | $0.03 | $150.00 | | $8,411.60 | $550.46 | | | 6/1/20 | Trade #61 STC $SWN Jun-05 3.5 Calls | 50 | $0.02 | | $120.00 | $8,531.60 | $550.46 | | | 6/5/20 12:24 PM | Trade #62 BTO 1st Lot $SWN Jun-26 3.5 Calls | 10 | $0.17 | $170.00 | | $8,361.60 | $550.46 | | | 6/9/20 | Trade #62 STC Exiting half at 50.00% $SWN Jun-26 3.5 Calls | 5 | $0.26 | | $127.50 | $8,489.10 | $550.46 | | | 6/9/20 | Trade #62 STC Exiting at all/rest at 80% of the high $SWN Jun-26 3.5 Calls | 5 | $0.38 | | $192.00 | $8,681.10 | $550.46 | | | 6/10/20 10:56 AM | Trade #63 BTO 1st Lot $SWN Jun-19 3.5 Puts | 8 | $0.22 | $176.00 | | $8,505.10 | $550.46 | | | 6/15/20 | Trade #63 STC Exiting half at 50.00% $SWN Jun-19 3.5 Puts | 4 | $0.33 | | $132.00 | $8,637.10 | $550.46 | | | 6/15/20 | Trade #63 STC Exiting at all/rest at 80% of the high $SWN Jun-19 3.5 Puts | 4 | $0.36 | | $144.00 | $8,781.10 | $550.46 | | | 6/17/20 10:00 AM | Trade #64 BTO 1st Lot $SWN Jun-26 3 Puts | 18 | $0.09 | $162.00 | | $8,619.10 | $550.46 | | | 6/22/20 11:14 AM | Trade #65 BTO 1st Lot $SWN Jul-10 2.5 Puts | 12 | $0.14 | $168.00 | | $8,451.10 | $550.46 | | | 6/26/20 | Trade #65 STC $SWN Jul-10 2.5 Puts | 6 | $0.21 | | $126.00 | $8,577.10 | $550.46 | | | 6/26/20 | Trade #65 STC $SWN Jul-10 2.5 Puts | 6 | $0.18 | | $105.60 | $8,682.70 | $550.46 | | | 6/26/20 | Trade #64 STC $SWN Jun-26 3 Puts | 9 | $0.14 | | $121.50 | $8,804.20 | $550.46 | | | 6/26/20 | Trade #64 STC $SWN Jun-26 3 Puts | 9 | $0.47 | | $424.80 | $9,229.00 | $564.18 | | | 6/29/20 10:51 AM | Trade #66 BTO 1st Lot $SWN Jul-10 2.5 Puts | 8 | $0.20 | $160.00 | | $9,069.00 | $564.18 | | | 6/30/20 10:23 AM | Trade #67 BTO 1st Lot $SWN Jul-10 2 Puts | 76 | $0.02 | $152.00 | | $8,917.00 | $564.18 | | | 7/1/20 | Trade #67 STC $SWN Jul-10 2 Puts | 76 | $0.02 | | $182.40 | $9,099.40 | $564.18 | | | 7/2/20 10:51 AM | Trade #68 BTO 1st Lot $SWN Jul-17 3 Calls | 26 | $0.06 | $156.00 | | $8,943.40 | $564.18 | | | 7/6/20 | Trade #68 STC $SWN Jul-17 3 Calls | 13 | $0.09 | | $117.00 | $9,060.40 | $564.18 | | | 7/6/20 | Trade #68 STC $SWN Jul-17 3 Calls | 13 | $0.08 | | $104.00 | $9,164.40 | $564.18 | | | 7/7/20 10:07 AM | Trade #69 BTO 1st Lot $SWN Jul-24 3 Calls | 16 | $0.10 | $160.00 | | $9,004.40 | $564.18 | | | 7/8/20 12:33 PM | Trade #70 BTO 1st Lot $SWN Jul-17 2.5 Puts | 38 | $0.04 | $152.00 | | $8,852.40 | $564.18 | | | 7/9/20 10:44 AM | Trade #71 BTO 1st Lot $SWN Jul-17 3 Calls | 38 | $0.04 | $152.00 | | $8,700.40 | $564.18 | | | 7/10/20 10:57 AM | Trade #72 BTO 1st Lot $SWN Jul-17 3 Calls | 50 | $0.03 | $150.00 | | $8,550.40 | $564.18 | | | 7/13/20 9:54 AM | Trade #73 BTO 1st Lot $SWN Jul-17 2.5 Puts | 50 | $0.03 | $150.00 | | $8,400.40 | $564.18 | | | 7/14/20 | Trade #73 STC $SWN Jul-17 2.5 Puts | 25 | $0.05 | | $112.50 | $8,512.90 | $564.18 | | | 7/14/20 | Trade #73 STC $SWN Jul-17 2.5 Puts | 25 | $0.06 | | $160.00 | $8,672.90 | $564.18 | | | 7/14/20 | Trade #70 STC $SWN Jul-17 2.5 Puts | 19 | $0.06 | | $114.00 | $8,786.90 | $564.18 | | | 7/14/20 | Trade #70 STC $SWN Jul-17 2.5 Puts | 19 | $0.06 | | $121.60 | $8,908.50 | $564.18 | | | 7/15/20 3:46 PM | Trade #74 BTO 1st Lot $SWN Jul-24 2.5 Puts | 22 | $0.07 | $154.00 | | $8,754.50 | $564.18 | | | 7/16/20 12:16 PM | Trade #75 BTO 1st Lot $SWN Jul-31 3 Calls | 18 | $0.09 | $162.00 | | $8,592.50 | $564.18 | | | 7/17/20 10:54 AM | Trade #76 BTO 1st Lot $SWN Jul-24 3 Calls | 50 | $0.03 | $150.00 | | $8,442.50 | $564.18 | | | 7/20/20 9:53 AM | Trade #77 BTO 1st Lot $SWN Jul-24 3 Calls | 76 | $0.02 | $152.00 | | $8,290.50 | $564.18 | | | 7/21/20 | Trade #77 STC $SWN Jul-24 3 Calls | 76 | $0.02 | | $121.60 | $8,412.10 | $564.18 | | | 7/22/20 10:41 AM | Trade #78 BTO 1st Lot $SWN Jul-31 2.5 Puts | 14 | $0.11 | $154.00 | | $8,258.10 | $564.18 | | | 7/23/20 10:45 AM | Trade #79 BTO 1st Lot $SWN Jul-31 3 Calls | 50 | $0.03 | $150.00 | | $8,108.10 | $564.18 | | | 7/24/20 | Trade #79 STC $SWN Jul-31 3 Calls | 50 | $0.03 | | $160.00 | $8,268.10 | $564.18 | | | 7/27/20 | Trade #78 STC $SWN Jul-31 2.5 Puts | 7 | $0.17 | | $115.50 | $8,383.60 | $564.18 | | | 7/27/20 | Trade #78 STC $SWN Jul-31 2.5 Puts | 7 | $0.14 | | $95.20 | $8,478.80 | $564.18 | | | 7/29/20 10:57 AM | Trade #80 BTO 1st Lot $SWN Aug-07 3 Calls | 50 | $0.03 | $150.00 | | $8,328.80 | $564.18 | | | 7/30/20 11:33 AM | Trade #81 BTO 1st Lot $SWN Aug-07 3 Calls | 50 | $0.03 | $150.00 | | $8,178.80 | $564.18 | | | 8/5/20 | Trade #81 STC $SWN Aug-07 3 Calls | 25 | $0.05 | | $112.50 | $8,291.30 | $564.18 | | | 8/5/20 | Trade #81 STC $SWN Aug-07 3 Calls | 25 | $0.12 | | $300.00 | $8,591.30 | $564.18 | | | 8/5/20 | Trade #80 STC $SWN Aug-07 3 Calls | 25 | $0.05 | | $112.50 | $8,703.80 | $564.18 | | | 8/5/20 | Trade #80 STC $SWN Aug-07 3 Calls | 25 | $0.12 | | $300.00 | $9,003.80 | $564.18 | | | 8/6/20 3:11 PM | Trade #82 BTO 1st Lot $SWN Aug-21 2.5 Puts | 30 | $0.05 | $150.00 | | $8,853.80 | $564.18 | | | 8/7/20 12:35 PM | Trade #83 BTO 1st Lot $SWN Aug-14 3 Calls | 14 | $0.12 | $168.00 | | $8,685.80 | $564.18 | | | 8/10/20 | Trade #83 STC $SWN Aug-14 3 Calls | 7 | $0.18 | | $126.00 | $8,811.80 | $564.18 | | | 8/10/20 | Trade #83 STC $SWN Aug-14 3 Calls | 7 | $0.22 | | $156.80 | $8,968.60 | $564.18 | | | 8/11/20 3:09 PM | Trade #84 BTO 1st Lot $SWN Aug-28 3 Puts | 10 | $0.15 | $150.00 | | $8,818.60 | $564.18 | | | 8/14/20 | Trade #82 STC $SWN Aug-21 2.5 Puts | 30 | $0.05 | | $144.00 | $8,962.60 | $564.18 | | | 8/17/20 9:35 AM | Trade #85 BTO 1st Lot $SWN Aug-21 3.5 Calls | 50 | $0.03 | $150.00 | | $8,812.60 | $564.18 | | | 8/18/20 1:24 PM | Trade #86 BTO 1st Lot $SWN Sep-04 2.5 Puts | 30 | $0.05 | $150.00 | | $8,662.60 | $564.18 | | | 8/20/20 | Trade #86 STC Exiting half at 50.00% $SWN Sep-04 2.5 Puts | 15 | $0.08 | | $112.50 | $8,775.10 | $564.18 | | | 8/20/20 | Trade #86 STC Exiting at all/rest at 80% of the high $SWN Sep-04 2.5 Puts | 15 | $0.07 | | $108.00 | $8,883.10 | $564.18 | | | 8/21/20 | Trade #84 STC $SWN Aug-28 3 Puts | 5 | $0.23 | | $112.50 | $8,995.60 | $564.18 | | | 8/21/20 | Trade #84 STC $SWN Aug-28 3 Puts | 5 | $0.30 | | $152.00 | $9,147.60 | $564.18 | | | 8/24/20 11:35 AM | Trade #87 BTO 1st Lot $SWN Sep-11 3 Calls | 16 | $0.10 | $160.00 | | $8,987.60 | $564.18 | | | 8/26/20 2:22 PM | Trade #88 BTO 1st Lot $SWN Sep-04 2.5 Puts | 50 | $0.03 | $150.00 | | $8,837.60 | $564.18 | | | 8/27/20 10:59 AM | Trade #89 BTO 1st Lot $SWN Sep-11 3 Calls | 16 | $0.10 | $160.00 | | $8,677.60 | $564.18 | | | 8/31/20 9:47 AM | Trade #90 BTO 1st Lot $SWN Sep-04 3 Calls | 38 | $0.04 | $152.00 | | $8,525.60 | $564.18 | | | 9/2/20 10:39 AM | Trade #91 BTO 1st Lot $SWN Sep-11 2.5 Puts | 2 | $2.20 | $440.00 | | $8,085.60 | $564.18 | | | 9/3/20 | Trade #88 STC $SWN Sep-04 2.5 Puts | 25 | $0.05 | | $112.50 | $8,198.10 | $564.18 | | | 9/3/20 | Trade #88 STC $SWN Sep-04 2.5 Puts | 25 | $0.06 | | $140.00 | $8,338.10 | $564.18 | | | 9/4/20 12:51 PM | Trade #92 BTO 1st Lot $SWN Sep-11 2.5 Puts | 14 | $0.11 | $154.00 | | $8,184.10 | $564.18 | | | 9/9/20 | Trade #91 STC $SWN Sep-11 2.5 Puts | 2 | $0.03 | | $6.40 | $8,190.50 | $564.18 | | | 9/10/20 12:53 PM | Trade #93 BTO 1st Lot $SWN Sep-18 2 Puts | 76 | $0.02 | $152.00 | | $8,038.50 | $564.18 | | | 9/11/20 | Trade #92 STC $SWN Sep-11 2.5 Puts | 14 | $0.13 | | $179.20 | $8,217.70 | $564.18 | | | 9/14/20 | Trade #93 STC Exiting at all/rest at 80% of the high $SWN Sep-18 2 Puts | 76 | $0.02 | | $121.60 | $8,339.30 | $564.18 | | | 9/16/20 1:09 PM | Trade #94 BTO 1st Lot $SWN Sep-25 2.5 Calls | 14 | $0.12 | $168.00 | | $8,171.30 | $564.18 | | | 9/17/20 11:07 AM | Trade #95 BTO 1st Lot $SWN Sep-25 2.5 Calls | 20 | $0.08 | $160.00 | | $8,011.30 | $564.18 | | | 9/24/20 | Trade #95 STC $SWN Sep-25 2.5 Calls | 10 | $0.12 | | $120.00 | $8,131.30 | $564.18 | | | 9/24/20 | Trade #95 STC $SWN Sep-25 2.5 Calls | 10 | $0.13 | | $128.00 | $8,259.30 | $564.18 | | | 9/24/20 | Trade #94 STC $SWN Sep-25 2.5 Calls | 14 | $0.13 | | $179.20 | $8,438.50 | $564.18 | | | 9/25/20 11:20 AM | Trade #96 BTO 1st Lot $SWN Oct-02 2.5 Calls | 12 | $0.13 | $156.00 | | $8,282.50 | $564.18 | | | 9/28/20 9:47 AM | Trade #97 BTO 1st Lot $SWN Oct-02 2.5 Calls | 22 | $0.07 | $154.00 | | $8,128.50 | $564.18 | | | 9/29/20 11:39 AM | Trade #98 BTO 1st Lot $SWN Oct-16 2 Puts | 22 | $0.07 | $154.00 | | $7,974.50 | $564.18 | | | 10/1/20 | Trade #98 STC $SWN Oct-16 2 Puts | 22 | $0.07 | | $158.40 | $8,132.90 | $564.18 | | | 10/2/20 10:26 AM | Trade #99 BTO 1st Lot $SWN Oct-09 2.5 Calls | 50 | $0.03 | $150.00 | | $7,982.90 | $564.18 | | | 10/5/20 11:01 AM | Trade #100 BTO 1st Lot $SWN Oct-16 2 Puts | 50 | $0.03 | $150.00 | | $7,832.90 | $564.18 | | | 10/7/20 1:23 PM | Trade #101 BTO 1st Lot $SWN Oct-23 3 Calls | 26 | $0.06 | $156.00 | | $7,676.90 | $564.18 | | | 10/9/20 | Trade #101 STC Exiting half at 50.00% $SWN Oct-23 3 Calls | 13 | $0.09 | | $117.00 | $7,793.90 | $564.18 | | | 10/9/20 | Trade #101 STC Exiting at all/rest at 80% of the high $SWN Oct-23 3 Calls | 13 | $0.17 | | $218.40 | $8,012.30 | $564.18 | | | 10/9/20 | Trade #99 STC Exiting half at 50.00% $SWN Oct-09 2.5 Calls | 25 | $0.05 | | $112.50 | $8,124.80 | $564.18 | | | 10/9/20 | Trade #99 STC Exiting at all/rest at 80% of the high $SWN Oct-09 2.5 Calls | 25 | $0.46 | | $1,160.00 | $9,284.80 | $598.94 | | | 10/12/20 10:13 AM | Trade #102 BTO 1st Lot $SWN Oct-16 3 Calls | 26 | $0.06 | $156.00 | | $9,128.80 | $598.94 | | | 10/13/20 10:39 AM | Trade #103 BTO 1st Lot $SWN Oct-23 3 Calls | 14 | $0.11 | $154.00 | | $8,974.80 | $598.94 | | | 10/15/20 12:12 PM | Trade #104 BTO 1st Lot $SWN Oct-23 3 Calls | 26 | $0.06 | $156.00 | | $8,818.80 | $598.94 | | | 10/23/20 | Trade #104 STC $SWN Oct-23 3 Calls | 13 | $0.09 | | $117.00 | $8,935.80 | $598.94 | | | 10/23/20 | Trade #104 STC $SWN Oct-23 3 Calls | 13 | $0.16 | | $208.00 | $9,143.80 | $598.94 | | | 10/23/20 | Trade #103 STC $SWN Oct-23 3 Calls | 7 | $0.17 | | $115.50 | $9,259.30 | $598.94 | | | 10/23/20 | Trade #103 STC $SWN Oct-23 3 Calls | 7 | $0.16 | | $112.00 | $9,371.30 | $659.57 | | | 10/26/20 9:49 AM | Trade #105 BTO 1st Lot $SWN Oct-30 3.5 Calls Profit Account | 108 | $0.03 | $324.00 | | $9,047.30 | $335.57 | | | 10/29/20 10:04 AM | Trade #106 BTO 1st Lot $SWN Nov-06 3 Calls | 14 | $0.12 | $168.00 | | $8,879.30 | $335.57 | | | 10/30/20 9:35 AM | Trade #107 BTO 1st Lot $SWN Nov-06 3 Calls | 22 | $0.07 | $154.00 | | $8,725.30 | $335.57 | | | 11/2/20 2:06 PM | Trade #108 BTO 1st Lot $SWN Nov-06 3 Calls | 38 | $0.04 | $152.00 | | $8,573.30 | $335.57 | | | 11/3/20 | Trade #108 STC $SWN Nov-06 3 Calls | 38 | $0.04 | | $152.00 | $8,725.30 | $335.57 | | | 11/5/20 10:21 AM | Trade #109 BTO 1st Lot $SWN Nov-13 3 Calls | 50 | $0.03 | $150.00 | | $8,575.30 | $335.57 | | | 11/6/20 12:43 PM | Trade #110 BTO 1st Lot $SWN Nov-13 2.5 Puts | 20 | $0.08 | $160.00 | | $8,415.30 | $335.57 | | | 11/9/20 | Trade #110 STC $SWN Nov-13 2.5 Puts | 10 | $0.12 | | $120.00 | $8,535.30 | $335.57 | | | 11/9/20 | Trade #110 STC $SWN Nov-13 2.5 Puts | 10 | $0.10 | | $104.00 | $8,639.30 | $335.57 | | | 11/10/20 10:38 AM | Trade #111 BTO 1st Lot $SWN Nov-27 3 Calls | 18 | $0.09 | $162.00 | | $8,477.30 | $335.57 | | | 11/11/20 | Trade #109 STC $SWN Nov-13 3 Calls | 25 | $0.05 | | $112.50 | $8,589.80 | $335.57 | | | 11/11/20 | Trade #109 STC $SWN Nov-13 3 Calls | 25 | $0.06 | | $140.00 | $8,729.80 | $335.57 | | | 11/13/20 12:12 PM | Trade #112 BTO 1st Lot $SWN Nov-20 3 Calls | 14 | $0.12 | $168.00 | | $8,561.80 | $335.57 | | | 11/18/20 | Trade #112 STC $SWN Nov-20 3 Calls | 7 | $0.18 | | $126.00 | $8,687.80 | $335.57 | | | 11/18/20 | Trade #112 STC $SWN Nov-20 3 Calls | 7 | $0.27 | | $190.40 | $8,878.20 | $335.57 | | | 11/19/20 9:53 AM | Trade #113 BTO 1st Lot $SWN Nov-27 3.5 Calls | 50 | $0.03 | $150.00 | | $8,728.20 | $335.57 | | | 11/24/20 | Trade #113 STC $SWN Nov-27 3.5 Calls | 25 | $0.05 | | $112.50 | $8,840.70 | $335.57 | | | 11/24/20 | Trade #113 STC $SWN Nov-27 3.5 Calls | 25 | $0.05 | | $120.00 | $8,960.70 | $335.57 | | | 11/24/20 | Trade #111 STC $SWN Nov-27 3 Calls | 9 | $0.14 | | $121.50 | $9,082.20 | $335.57 | | | 11/24/20 | Trade #111 STC $SWN Nov-27 3 Calls | 9 | $0.39 | | $352.80 | $9,435.00 | $397.74 | | | 12/1/20 1:21 PM | Trade #114 BTO 1st Lot $SWN Dec-18 2.5 Puts | 38 | $0.04 | $152.00 | | $9,283.00 | $397.74 | | | 12/2/20 11:52 AM | Trade #115 BTO 1st Lot $SWN Dec-18 3.5 Calls | 26 | $0.06 | $156.00 | | $9,127.00 | $397.74 | | | 12/3/20 | Trade #114 STC Exiting half at 50.00% $SWN Dec-18 2.5 Puts | 19 | $0.06 | | $114.00 | $9,241.00 | $397.74 | | | 12/3/20 | Trade #114 STC Exiting at all/rest at 80% of the high $SWN Dec-18 2.5 Puts | 19 | $0.11 | | $212.80 | $9,453.80 | $438.22 | | | 12/4/20 9:38 AM | Trade #116 BTO 1st Lot $SWN Dec-11 3 Calls | 10 | $0.15 | $150.00 | | $9,303.80 | $438.22 | | | 12/10/20 | Trade #116 STC $SWN Dec-11 3 Calls | 5 | $0.23 | | $112.50 | $9,416.30 | $438.22 | | | 12/10/20 | Trade #116 STC $SWN Dec-11 3 Calls | 5 | $0.34 | | $168.00 | $9,584.30 | $523.71 | | | 12/11/20 12:16 PM | Trade #117 BTO 1st Lot $SWN Dec-18 3.5 Calls | 22 | $0.07 | $154.00 | | $9,430.30 | $523.71 | | | 12/14/20 | Trade #117 STC $SWN Dec-18 3.5 Calls | 11 | $0.11 | | $115.50 | $9,545.80 | $523.71 | | | 12/14/20 | Trade #117 STC $SWN Dec-18 3.5 Calls | 11 | $0.15 | | $167.20 | $9,713.00 | $630.80 | | | 12/14/20 | Trade #115 STC $SWN Dec-18 3.5 Calls | 13 | $0.09 | | $117.00 | $9,830.00 | $630.80 | | | 12/14/20 | Trade #115 STC $SWN Dec-18 3.5 Calls | 13 | $0.15 | | $197.60 | $10,027.60 | $841.65 | | | 12/16/20 11:03 AM | Trade #118 BTO 1st Lot $SWN Dec-24 3.5 Calls Profit Account | 84 | $0.05 | $420.00 | | $9,607.60 | $421.65 | | | 12/17/20 11:04 AM | Trade #119 BTO 1st Lot $SWN Jan-08 3 Puts | 8 | $0.21 | $168.00 | | $9,439.60 | $421.65 | | | 12/18/20 1:15 PM | Trade #120 BTO 1st Lot $SWN Dec-24 3.5 Calls | 50 | $0.03 | $150.00 | | $9,289.60 | $421.65 | | | 12/23/20 | Trade #120 STC $SWN Dec-24 3.5 Calls | 25 | $0.05 | | $112.50 | $9,402.10 | $421.65 | | | 12/23/20 | Trade #120 STC $SWN Dec-24 3.5 Calls | 25 | $0.22 | | $540.00 | $9,942.10 | $484.33 | | | 12/23/20 | Trade #118 STC $SWN Dec-24 3.5 Calls Profit Account | 42 | $0.08 | | $315.00 | $10,257.10 | $799.33 | | | 12/23/20 | Trade #118 STC $SWN Dec-24 3.5 Calls Profit Account | 42 | $0.22 | | $907.20 | $11,164.30 | $1,706.53 | | | 12/28/20 12:14 PM | Trade #121 BTO 1st Lot $SWN Jan-15 3 Puts Profit Account | 56 | $0.15 | $840.00 | | $10,324.30 | $866.53 | | | 12/29/20 | Trade #121 STC $SWN Jan-15 3 Puts Profit Account | 28 | $0.23 | | $630.00 | $10,954.30 | $1,496.53 | | | 12/29/20 | Trade #121 STC $SWN Jan-15 3 Puts Profit Account | 28 | $0.20 | | $560.00 | $11,514.30 | $2,056.53 | | | 12/30/20 10:36 AM | Trade #122 BTO 1st Lot $SWN Jan-08 3.5 Calls Profit Account | 200 | $0.05 | $1,000.00 | | $10,514.30 | $1,056.53 | | | 12/31/20 12:20 PM | Trade #123 BTO 1st Lot $SWN Jan-08 3.5 Calls Profit Account | 176 | $0.03 | $528.00 | | $9,986.30 | $528.53 | | | 1/5/21 | Trade #123 STC $SWN Jan-08 3.5 Calls Profit Account | 88 | $0.05 | | $396.00 | $10,382.30 | $924.53 | | | 1/5/21 | Trade #123 STC $SWN Jan-08 3.5 Calls Profit Account | 88 | $0.06 | | $492.80 | $10,875.10 | $1,417.33 | | | 1/5/21 | Trade #122 STC $SWN Jan-08 3.5 Calls Profit Account | 200 | $0.06 | | $1,120.00 | $11,995.10 | $2,537.33 | | | 1/6/21 11:28 AM | Trade #124 BTO 1st Lot $SWN Jan-22 3.5 Calls Profit Account | 82 | $0.12 | $984.00 | | $11,011.10 | $1,553.33 | | | 1/7/21 2:32 PM | Trade #125 BTO 1st Lot $SWN Jan-15 3 Puts Profit Account | 128 | $0.06 | $768.00 | | $10,243.10 | $785.33 | | | 1/8/21 | Trade #125 STC $SWN Jan-15 3 Puts Profit Account | 128 | $0.07 | | $921.60 | $11,164.70 | $1,706.93 | | | 1/11/21 11:32 AM | Trade #126 BTO 1st Lot $SWN Jan-15 3 Puts Profit Account | 170 | $0.05 | $850.00 | | $10,314.70 | $856.93 | | | 1/12/21 9:39 AM | Trade #127 BTO 1st Lot $SWN Jan-29 3.5 Calls | 8 | $0.23 | $184.00 | | $10,130.70 | $856.93 | | | 1/15/21 | Trade #124 STC $SWN Jan-22 3.5 Calls Profit Account | 41 | $0.18 | | $738.00 | $10,868.70 | $1,594.93 | | | 1/15/21 | Trade #124 STC $SWN Jan-22 3.5 Calls Profit Account | 41 | $0.40 | | $1,640.00 | $12,508.70 | $3,234.93 | | | 1/19/21 | Trade #127 STC Exiting half at 50.00% $SWN Jan-29 3.5 Calls | 4 | $0.35 | | $138.00 | $12,646.70 | $3,234.93 | | | 1/19/21 | Trade #127 STC Exiting at all/rest at 80% of the high $SWN Jan-29 3.5 Calls | 4 | $0.44 | | $176.00 | $12,822.70 | $4,706.56 | | | 1/20/21 11:46 AM | Trade #128 BTO 1st Lot $SWN Feb-05 3.5 Puts Profit Account | 46 | $0.21 | $966.00 | | $11,856.70 | $3,740.56 | | | 1/21/21 12:40 PM | Trade #129 BTO 1st Lot $SWN Feb-05 3 Puts | 22 | $0.07 | $154.00 | | $11,702.70 | $3,740.56 | | | 1/22/21 | Trade #129 STC $SWN Feb-05 3 Puts | 22 | $0.07 | | $158.40 | $11,861.10 | $3,995.58 | | | 1/22/21 | Trade #128 STC Exiting half at 50.00% $SWN Feb-05 3.5 Puts Profit Account | 23 | $0.32 | | $724.50 | $12,585.60 | $4,720.08 | | | 1/22/21 | Trade #128 STC Exiting at all/rest at 80% of the high $SWN Feb-05 3.5 Puts Profit Account | 23 | $0.28 | | $644.00 | $13,229.60 | $5,364.08 | | | 1/28/21 10:01 AM | Trade #130 BTO 1st Lot $SWN Feb-05 3 Puts Profit Account | 250 | $0.04 | $1,000.00 | | $12,229.60 | $4,364.08 | | | 1/29/21 11:01 AM | Trade #131 BTO 1st Lot $SWN Feb-19 4 Calls | 6 | $0.37 | $222.00 | | $12,007.60 | $4,364.08 | | | 2/1/21 | Trade #130 STC $SWN Feb-05 3 Puts Profit Account | 250 | $0.03 | | $800.00 | $12,807.60 | $5,164.08 | | | 2/2/21 1:12 PM | Trade #132 BTO 1st Lot $SWN Feb-12 4 Puts Profit Account | 34 | $0.28 | $952.00 | | $11,855.60 | $4,212.08 | | | 2/3/21 10:16 AM | Trade #133 BTO 1st Lot $SWN Feb-19 4.5 Calls | 10 | $0.16 | $160.00 | | $11,695.60 | $4,212.08 | | | 2/9/21 | Trade #133 STC $SWN Feb-19 4.5 Calls | 5 | $0.24 | | $120.00 | $11,815.60 | $4,212.08 | | | 2/9/21 | Trade #133 STC $SWN Feb-19 4.5 Calls | 5 | $0.28 | | $140.00 | $11,955.60 | $4,386.84 | | | 2/11/21 11:01 AM | Trade #134 BTO 1st Lot $SWN Feb-19 4 Puts | 22 | $0.07 | $154.00 | | $11,801.60 | $4,386.84 | | | 2/16/21 | Trade #131 STC $SWN Feb-19 4 Calls | 3 | $0.56 | | $166.50 | $11,968.10 | $4,386.84 | | | 2/16/21 | Trade #131 STC $SWN Feb-19 4 Calls | 3 | $0.55 | | $165.60 | $12,133.70 | $4,563.27 | | | 2/22/21 11:11 AM | Trade #135 BTO 1st Lot $SWN Feb-26 4 Puts | 26 | $0.06 | $156.00 | | $11,977.70 | $4,563.27 | | | 2/23/21 | Trade #135 STC $SWN Feb-26 4 Puts | 13 | $0.09 | | $117.00 | $12,094.70 | $4,563.27 | | | 2/23/21 | Trade #135 STC $SWN Feb-26 4 Puts | 13 | $0.18 | | $228.80 | $12,323.50 | $4,746.39 | | | 2/24/21 12:35 PM | Trade #136 BTO 1st Lot $SWN Mar-05 4.5 Calls | 8 | $0.19 | $152.00 | | $12,171.50 | $4,746.39 | | | 2/25/21 | Trade #136 STC $SWN Mar-05 4.5 Calls | 8 | $0.20 | | $160.00 | $12,331.50 | $4,841.94 | | | 2/26/21 11:00 AM | Trade #137 BTO 1st Lot $SWN Mar-05 4.5 Calls | 22 | $0.07 | $154.00 | | $12,177.50 | $4,841.94 | | | 3/9/21 11:38 AM | Trade #138 BTO 1st Lot $SWN Mar-19 3.5 Puts | 22 | $0.07 | $154.00 | | $12,023.50 | $4,841.94 | | | 3/24/21 3:20 PM | Trade #139 BTO 1st Lot $SWN Apr-09 4.5 Calls | 10 | $0.16 | $160.00 | | $11,863.50 | $4,841.94 | | | 3/26/21 | Trade #139 STC $SWN Apr-09 4.5 Calls | 5 | $0.24 | | $120.00 | $11,983.50 | $4,841.94 | | | 3/26/21 | Trade #139 STC $SWN Apr-09 4.5 Calls | 5 | $0.35 | | $176.00 | $12,159.50 | $4,841.94 | | | 3/30/21 1:34 PM | Trade #140 BTO 1st Lot $SWN Apr-16 5 Calls | 16 | $0.10 | $160.00 | | $11,999.50 | $4,841.94 | | | 3/31/21 12:11 PM | Trade #141 BTO 1st Lot $SWN Apr-09 5 Calls | 30 | $0.05 | $150.00 | | $11,849.50 | $4,841.94 | | | 4/1/21 | Trade #141 STC $SWN Apr-09 5 Calls | 15 | $0.08 | | $112.50 | $11,962.00 | $4,841.94 | | | 4/1/21 | Trade #141 STC $SWN Apr-09 5 Calls | 15 | $0.08 | | $120.00 | $12,082.00 | $4,841.94 | | | 4/1/21 | Trade #140 STC $SWN Apr-16 5 Calls | 8 | $0.15 | | $120.00 | $12,202.00 | $4,841.94 | | | 4/1/21 | Trade #140 STC $SWN Apr-16 5 Calls | 8 | $0.13 | | $102.40 | $12,304.40 | $4,876.17 | | | 4/5/21 1:13 PM | Trade #142 BTO 1st Lot $SWN Apr-09 4.5 Puts | 26 | $0.06 | $156.00 | | $12,148.40 | $4,876.17 | | | 4/6/21 12:59 PM | Trade #143 BTO 1st Lot $SWN Apr-16 4.5 Puts | 18 | $0.09 | $162.00 | | $11,986.40 | $4,876.17 | | | 4/9/21 | Trade #142 STC $SWN Apr-09 4.5 Puts | 13 | $0.09 | | $117.00 | $12,103.40 | $4,876.17 | | | 4/9/21 | Trade #142 STC $SWN Apr-09 4.5 Puts | 13 | $0.33 | | $426.40 | $12,529.80 | $5,005.99 | | | 4/12/21 | Trade #143 STC $SWN Apr-16 4.5 Puts | 9 | $0.14 | | $121.50 | $12,651.30 | $5,005.99 | | | 4/12/21 | Trade #143 STC $SWN Apr-16 4.5 Puts | 9 | $0.42 | | $381.60 | $13,032.90 | $5,322.44 | | | 4/19/21 9:59 AM | Trade #144 BTO 1st Lot $SWN Apr-23 4 Puts | 38 | $0.04 | $152.00 | | $12,880.90 | $5,322.44 | | | 4/20/21 | Trade #144 STC $SWN Apr-23 4 Puts | 19 | $0.06 | | $114.00 | $12,994.90 | $5,322.44 | | | 4/20/21 | Trade #144 STC $SWN Apr-23 4 Puts | 19 | $0.15 | | $288.80 | $13,283.70 | $5,606.07 | | | 4/26/21 1:27 PM | Trade #145 BTO 1st Lot $SWN May-14 4.5 Calls | 20 | $0.08 | $160.00 | | $13,123.70 | $5,606.07 | | | 5/3/21 11:01 AM | Trade #146 BTO 1st Lot $SWN May-07 4.5 Calls | 18 | $0.09 | $162.00 | | $12,961.70 | $5,606.07 | | | 5/7/21 | Trade #146 STC Exiting half at 50.00% $SWN May-07 4.5 Calls | 9 | $0.14 | | $121.50 | $13,083.20 | $5,606.07 | | | 5/7/21 | Trade #146 STC Exiting at all/rest at 80% of the high $SWN May-07 4.5 Calls | 9 | $0.18 | | $165.60 | $13,248.80 | $5,730.44 | | | 5/12/21 | Trade #145 STC Exiting half at 50.00% $SWN May-14 4.5 Calls | 10 | $0.12 | | $120.00 | $13,368.80 | $5,730.44 | | | 5/12/21 | Trade #145 STC Exiting at all/rest at 80% of the high $SWN May-14 4.5 Calls | 10 | $0.55 | | $552.00 | $13,920.80 | $6,128.62 | | | 5/13/21 9:49 AM | Trade #147 BTO 1st Lot $SWN May-21 5 Calls | 8 | $0.21 | $168.00 | | $13,752.80 | $6,128.62 | | | 5/17/21 12:24 PM | Trade #148 BTO 1st Lot $SWN May-21 5.5 Calls | 20 | $0.08 | $160.00 | | $13,592.80 | $6,128.62 | | | 5/18/21 | Trade #147 STC $SWN May-21 5 Calls | 4 | $0.32 | | $126.00 | $13,718.80 | $6,128.62 | | | 5/18/21 | Trade #147 STC $SWN May-21 5 Calls | 4 | $0.40 | | $160.00 | $13,878.80 | $6,306.71 | | | 5/21/21 11:48 AM | Trade #149 BTO 1st Lot $SWN May-28 5.5 Calls | 10 | $0.15 | $150.00 | | $13,728.80 | $6,306.71 | | | 5/24/21 10:16 AM | Trade #150 BTO 1st Lot $SWN May-28 5.5 Calls | 16 | $0.10 | $160.00 | | $13,568.80 | $6,306.71 | | | 5/25/21 11:58 AM | Trade #151 BTO 1st Lot $SWN Jun-11 5 Puts | 10 | $0.17 | $170.00 | | $13,398.80 | $6,306.71 | | | 5/27/21 9:37 AM | Trade #152 BTO 1st Lot $SWN Jun-11 5 Puts | 14 | $0.12 | $168.00 | | $13,230.80 | $6,306.71 | | | 5/28/21 9:49 AM | Trade #153 BTO 1st Lot $SWN Jun-04 5.5 Calls | 26 | $0.06 | $156.00 | | $13,074.80 | $6,306.71 | | | 6/1/21 9:56 AM | Trade #154 BTO 1st Lot $SWN Jun-18 5 Puts | 16 | $0.10 | $160.00 | | $12,914.80 | $6,306.71 | | | 6/2/21 | Trade #153 STC Exiting half at 50.00% $SWN Jun-04 5.5 Calls | 13 | $0.09 | | $117.00 | $13,031.80 | $6,306.71 | | | 6/2/21 | Trade #153 STC Exiting at all/rest at 80% of the high $SWN Jun-04 5.5 Calls | 13 | $0.29 | | $374.40 | $13,406.20 | $6,306.71 | | | 6/4/21 10:30 AM | Trade #155 BTO 1st Lot $SWN Jun-18 6 Calls | 18 | $0.09 | $162.00 | | $13,244.20 | $6,306.71 | | | 6/8/21 9:45 AM | Trade #156 BTO 1st Lot $SWN Jun-18 6 Calls | 50 | $0.03 | $150.00 | | $13,094.20 | $6,306.71 | | | 6/9/21 11:22 AM | Trade #157 BTO 1st Lot $SWN Jun-25 6 Calls | 12 | $0.14 | $168.00 | | $12,926.20 | $6,306.71 | | | 6/11/21 | Trade #157 STC $SWN Jun-25 6 Calls | 12 | $0.12 | | $144.00 | $13,070.20 | $6,306.71 | | | 6/11/21 | Trade #156 STC Exiting half at 50.00% $SWN Jun-18 6 Calls | 25 | $0.05 | | $112.50 | $13,182.70 | $6,306.71 | | | 6/11/21 | Trade #156 STC Exiting at all/rest at 80% of the high $SWN Jun-18 6 Calls | 25 | $0.07 | | $180.00 | $13,362.70 | $6,306.71 | | | 6/14/21 1:00 PM | Trade #158 BTO 1st Lot $SWN Jun-18 5.5 Puts | 18 | $0.09 | $162.00 | | $13,200.70 | $6,306.71 | | | 6/16/21 1:09 PM | Trade #159 BTO 1st Lot $SWN Jun-25 6 Calls | 50 | $0.03 | $150.00 | | $13,050.70 | $6,306.71 | | | 6/18/21 | Trade #159 STC $SWN Jun-25 6 Calls | 25 | $0.05 | | $112.50 | $13,163.20 | $6,306.71 | | | 6/18/21 | Trade #159 STC $SWN Jun-25 6 Calls | 25 | $0.05 | | $120.00 | $13,283.20 | $6,306.71 | | | 6/18/21 | Trade #158 STC Exiting half at 50.00% $SWN Jun-18 5.5 Puts | 9 | $0.14 | | $121.50 | $13,404.70 | $6,306.71 | | | 6/18/21 | Trade #158 STC Exiting at all/rest at 80% of the high $SWN Jun-18 5.5 Puts | 9 | $0.46 | | $410.40 | $13,815.10 | $6,363.91 | | | 6/23/21 9:53 AM | Trade #160 BTO 1st Lot $SWN Jul-02 5 Puts | 22 | $0.07 | $154.00 | | $13,661.10 | $6,363.91 | | | 6/24/21 10:47 AM | Trade #161 BTO 1st Lot $SWN Jul-02 5 Puts | 50 | $0.03 | $150.00 | | $13,511.10 | $6,363.91 | | | 6/28/21 | Trade #161 STC $SWN Jul-02 5 Puts | 50 | $0.03 | | $160.00 | $13,671.10 | $6,363.91 | | | 6/29/21 11:53 AM | Trade #162 BTO 1st Lot $SWN Jul-09 5.5 Puts | 10 | $0.18 | $180.00 | | $13,491.10 | $6,363.91 | | | 6/30/21 1:05 PM | Trade #163 BTO 1st Lot $SWN Jul-16 6 Calls | 12 | $0.13 | $156.00 | | $13,335.10 | $6,363.91 | | | 7/1/21 | Trade #163 STC $SWN Jul-16 6 Calls | 12 | $0.13 | | $153.60 | $13,488.70 | $6,363.91 | | | 7/2/21 12:42 PM | Trade #164 BTO 1st Lot $SWN Jul-16 6 Calls | 20 | $0.08 | $160.00 | | $13,328.70 | $6,363.91 | | | 7/6/21 10:48 AM | Trade #165 BTO 1st Lot $SWN Jul-16 6 Calls | 38 | $0.04 | $152.00 | | $13,176.70 | $6,363.91 | | | 7/7/21 | Trade #162 STC $SWN Jul-09 5.5 Puts | 5 | $0.27 | | $135.00 | $13,311.70 | $6,363.91 | | | 7/7/21 | Trade #162 STC $SWN Jul-09 5.5 Puts | 5 | $0.30 | | $152.00 | $13,463.70 | $6,363.91 | | | 7/8/21 1:50 PM | Trade #166 BTO 1st Lot $SWN Jul-16 5 Puts | 30 | $0.05 | $150.00 | | $13,313.70 | $6,363.91 | | | 7/12/21 10:15 AM | Trade #167 BTO 1st Lot $SWN Jul-16 5 Puts | 50 | $0.03 | $150.00 | | $13,163.70 | $6,363.91 | | | 7/16/21 | Trade #167 STC $SWN Jul-16 5 Puts | 25 | $0.05 | | $112.50 | $13,276.20 | $6,363.91 | | | 7/16/21 | Trade #167 STC $SWN Jul-16 5 Puts | 25 | $0.10 | | $260.00 | $13,536.20 | $6,363.91 | | | 7/16/21 | Trade #166 STC $SWN Jul-16 5 Puts | 15 | $0.08 | | $112.50 | $13,648.70 | $6,363.91 | | | 7/16/21 | Trade #166 STC $SWN Jul-16 5 Puts | 15 | $0.10 | | $156.00 | $13,804.70 | $6,387.30 | | | 7/27/21 10:15 AM | Trade #168 BTO 1st Lot $SWN Aug-06 5.5 Calls | 12 | $0.13 | $156.00 | | $13,648.70 | $6,387.30 | | | 7/28/21 2:36 PM | Trade #169 BTO 1st Lot $SWN Aug-13 5.5 Calls | 12 | $0.13 | $156.00 | | $13,492.70 | $6,387.30 | | | 7/29/21 10:11 AM | Trade #170 BTO 1st Lot $SWN Aug-13 5.5 Calls | 20 | $0.08 | $160.00 | | $13,332.70 | $6,387.30 | | | 8/2/21 11:26 AM | Trade #171 BTO 1st Lot $SWN Aug-13 5.5 Calls | 50 | $0.03 | $150.00 | | $13,182.70 | $6,387.30 | | | 8/5/21 | Trade #171 STC $SWN Aug-13 5.5 Calls | 50 | $0.02 | | $120.00 | $13,302.70 | $6,387.30 | | | 8/9/21 9:37 AM | Trade #172 BTO 1st Lot $SWN Aug-20 5 Calls | 16 | $0.10 | $160.00 | | $13,142.70 | $6,387.30 | | | 8/10/21 | Trade #172 STC $SWN Aug-20 5 Calls | 16 | $0.10 | | $153.60 | $13,296.30 | $6,387.30 | | | 8/11/21 11:21 AM | Trade #173 BTO 1st Lot $SWN Aug-20 5 Calls | 26 | $0.06 | $156.00 | | $13,140.30 | $6,387.30 | | | 8/12/21 | Trade #173 STC $SWN Aug-20 5 Calls | 13 | $0.09 | | $117.00 | $13,257.30 | $6,387.30 | | | 8/12/21 | Trade #173 STC $SWN Aug-20 5 Calls | 13 | $0.09 | | $114.40 | $13,371.70 | $6,387.30 | | | 8/25/21 2:42 PM | Trade #174 BTO 1st Lot $SWN Sep-10 4.5 Calls | 14 | $0.11 | $154.00 | | $13,217.70 | $6,387.30 | | | 8/27/21 10:50 AM | Trade #175 BTO 1st Lot $SWN Sep-17 4.5 Calls | 8 | $0.24 | $192.00 | | $13,025.70 | $6,387.30 | | | 9/8/21 | Trade #174 STC $SWN Sep-10 4.5 Calls | 7 | $0.17 | | $115.50 | $13,141.20 | $6,387.30 | | | 9/8/21 | Trade #174 STC $SWN Sep-10 4.5 Calls | 7 | $0.68 | | $476.00 | $13,617.20 | $6,387.30 | | | 9/13/21 1:02 PM | Trade #176 BTO 1st Lot $SWN Sep-17 5.5 Calls | 26 | $0.06 | $156.00 | | $13,461.20 | $6,387.30 | | | 9/15/21 | Trade #176 STC $SWN Sep-17 5.5 Calls | 13 | $0.09 | | $117.00 | $13,578.20 | $6,387.30 | | | 9/15/21 | Trade #176 STC $SWN Sep-17 5.5 Calls | 13 | $0.10 | | $124.80 | $13,703.00 | $6,387.30 | | | 9/15/21 | Trade #175 STC $SWN Sep-17 4.5 Calls | 4 | $0.36 | | $144.00 | $13,847.00 | $6,387.30 | | | 9/15/21 | Trade #175 STC $SWN Sep-17 4.5 Calls | 4 | $0.70 | | $278.40 | $14,125.40 | $6,559.35 | | | 9/27/21 11:15 AM | Trade #177 BTO 1st Lot $SWN Oct-15 5.5 Calls | 8 | $0.23 | $184.00 | | $13,941.40 | $6,559.35 | | | 9/28/21 | Trade #177 STC $SWN Oct-15 5.5 Calls | 4 | $0.35 | | $138.00 | $14,079.40 | $6,559.35 | | | 9/28/21 | Trade #177 STC $SWN Oct-15 5.5 Calls | 4 | $0.58 | | $230.40 | $14,309.80 | $6,737.58 | | | 10/6/21 9:55 AM | Trade #178 BTO 1st Lot $SWN Oct-15 5.5 Calls | 12 | $0.13 | $156.00 | | $14,153.80 | $6,737.58 | | | 10/11/21 11:31 AM | Trade #179 BTO 1st Lot $SWN Oct-15 5.5 Calls | 22 | $0.07 | $154.00 | | $13,999.80 | $6,737.58 | | | 10/20/21 2:24 PM | Trade #180 BTO 1st Lot $SWN Oct-29 5.5 Calls | 20 | $0.08 | $160.00 | | $13,839.80 | $6,737.58 | | | 10/21/21 11:49 AM | Trade #181 BTO 1st Lot $SWN Oct-29 5.5 Calls | 30 | $0.05 | $150.00 | | $13,689.80 | $6,737.58 | | | 10/25/21 | Trade #181 STC $SWN Oct-29 5.5 Calls | 15 | $0.08 | | $112.50 | $13,802.30 | $6,737.58 | | | 10/25/21 | Trade #181 STC $SWN Oct-29 5.5 Calls | 15 | $0.10 | | $144.00 | $13,946.30 | $6,737.58 | | | 10/25/21 | Trade #180 STC $SWN Oct-29 5.5 Calls | 20 | $0.10 | | $192.00 | $14,138.30 | $6,740.94 | | | 10/27/21 1:16 PM | Trade #182 BTO 1st Lot $SWN Nov-12 5.5 Calls | 8 | $0.19 | $152.00 | | $13,986.30 | $6,740.94 | | | 10/29/21 10:18 AM | Trade #183 BTO 1st Lot $SWN Nov-05 5.5 Calls | 38 | $0.04 | $152.00 | | $13,834.30 | $6,740.94 | | | 11/1/21 2:00 PM | Trade #184 BTO 1st Lot $SWN Nov-05 4.5 Puts | 76 | $0.02 | $152.00 | | $13,682.30 | $6,740.94 | | | 11/4/21 11:05 AM | Trade #185 BTO 1st Lot $SWN Nov-12 5.5 Calls | 18 | $0.09 | $162.00 | | $13,520.30 | $6,740.94 | | | 11/11/21 11:38 AM | Trade #186 BTO 1st Lot $SWN Nov-19 5.5 Calls | 18 | $0.09 | $162.00 | | $13,358.30 | $6,740.94 | | | 11/15/21 10:12 AM | Trade #187 BTO 1st Lot $SWN Nov-19 5.5 Calls | 26 | $0.06 | $156.00 | | $13,202.30 | $6,740.94 | | | 11/17/21 1:56 PM | Trade #188 BTO 1st Lot $SWN Nov-26 5.5 Calls | 16 | $0.10 | $160.00 | | $13,042.30 | $6,740.94 | | | 11/18/21 10:16 AM | Trade #189 BTO 1st Lot $SWN Nov-26 5.5 Calls | 38 | $0.04 | $152.00 | | $12,890.30 | $6,740.94 | | | 11/22/21 9:36 AM | Trade #190 BTO 1st Lot $SWN Nov-26 5.5 Calls | 76 | $0.02 | $152.00 | | $12,738.30 | $6,740.94 | | | 11/24/21 | Trade #190 STC $SWN Nov-26 5.5 Calls | 76 | $0.02 | | $121.60 | $12,859.90 | $6,740.94 | | | 11/26/21 12:53 PM | Trade #191 BTO 1st Lot $SWN Dec-03 5 Calls | 8 | $0.19 | $152.00 | | $12,707.90 | $6,740.94 | | | 11/29/21 9:33 AM | Trade #192 BTO 1st Lot $SWN Dec-03 5 Calls | 12 | $0.13 | $156.00 | | $12,551.90 | $6,740.94 | | | 12/6/21 1:12 PM | Trade #193 BTO 1st Lot $SWN Dec-23 5 Calls | 6 | $0.28 | $168.00 | | $12,383.90 | $6,740.94 | | | 12/7/21 2:25 PM | Trade #194 BTO 1st Lot $SWN Dec-23 5.5 Calls | 14 | $0.11 | $154.00 | | $12,229.90 | $6,740.94 | | | 12/10/21 | Trade #194 STC $SWN Dec-23 5.5 Calls | 7 | $0.17 | | $115.50 | $12,345.40 | $6,740.94 | | | 12/10/21 | Trade #194 STC $SWN Dec-23 5.5 Calls | 7 | $0.16 | | $112.00 | $12,457.40 | $6,740.94 | | | 12/10/21 | Trade #193 STC $SWN Dec-23 5 Calls | 3 | $0.42 | | $126.00 | $12,583.40 | $6,740.94 | | | 12/10/21 | Trade #193 STC $SWN Dec-23 5 Calls | 3 | $0.43 | | $129.60 | $12,713.00 | $6,740.94 | | | 12/13/21 9:36 AM | Trade #195 BTO 1st Lot $SWN Dec-17 5 Puts | 16 | $0.10 | $160.00 | | $12,553.00 | $6,740.94 | | | 12/14/21 10:19 AM | Trade #196 BTO 1st Lot $SWN Dec-23 5 Calls | 8 | $0.22 | $176.00 | | $12,377.00 | $6,740.94 | | | 12/15/21 | Trade #196 STC $SWN Dec-23 5 Calls | 8 | $0.04 | | $28.80 | $12,405.80 | $6,740.94 | | | 12/17/21 | Trade #195 STC Exiting half at 50.00% $SWN Dec-17 5 Puts | 8 | $0.15 | | $120.00 | $12,525.80 | $6,740.94 | | | 12/17/21 | Trade #195 STC Exiting at all/rest at 80% of the high $SWN Dec-17 5 Puts | 8 | $0.45 | | $358.40 | $12,884.20 | $6,740.94 | | | 12/23/21 2:48 PM | Trade #197 BTO 1st Lot $SWN Jan-07 5 Calls | 20 | $0.08 | $160.00 | | $12,724.20 | $6,740.94 | | | 12/27/21 1:37 PM | Trade #198 BTO 1st Lot $SWN Jan-14 5 Calls | 8 | $0.19 | $152.00 | | $12,572.20 | $6,740.94 | | | 12/29/21 | Trade #198 STC Exiting at all/rest at 80% of the high $SWN Jan-14 5 Calls | 8 | $0.20 | | $160.00 | $12,732.20 | $6,740.94 | | | 12/29/21 | Trade #197 STC $SWN Jan-07 5 Calls | 10 | $0.12 | | $120.00 | $12,852.20 | $6,740.94 | | | 12/29/21 | Trade #197 STC $SWN Jan-07 5 Calls | 10 | $0.16 | | $160.00 | $13,012.20 | $6,740.94 | | | 12/31/21 10:44 AM | Trade #199 BTO 1st Lot $SWN Jan-14 5 Calls | 14 | $0.11 | $154.00 | | $12,858.20 | $6,740.94 | | | 1/3/22 11:02 AM | Trade #200 BTO 1st Lot $SWN Jan-07 5 Calls | 50 | $0.03 | $150.00 | | $12,708.20 | $6,740.94 | | | 1/5/22 | Trade #200 STC Exiting half at 50.00% $SWN Jan-07 5 Calls | 25 | $0.05 | | $112.50 | $12,820.70 | $6,740.94 | | | 1/5/22 | Trade #200 STC Exiting at all/rest at 80% of the high $SWN Jan-07 5 Calls | 25 | $0.04 | | $100.00 | $12,920.70 | $6,740.94 | | | 1/12/22 2:03 PM | Trade #201 BTO 1st Lot $SWN Jan-28 5.5 Calls | 18 | $0.09 | $162.00 | | $12,758.70 | $6,740.94 | | | 1/13/22 11:13 AM | Trade #202 BTO 1st Lot $SWN Jan-28 5.5 Calls | 22 | $0.07 | $154.00 | | $12,604.70 | $6,740.94 | | | 1/18/22 | Trade #202 STC $SWN Jan-28 5.5 Calls | 22 | $0.06 | | $123.20 | $12,727.90 | $6,740.94 | | | 1/19/22 2:17 PM | Trade #203 BTO 1st Lot $SWN Jan-28 5.5 Calls | 76 | $0.02 | $152.00 | | $12,575.90 | $6,740.94 | | | 1/26/22 11:17 AM | Trade #204 BTO 1st Lot $SWN Feb-11 4.5 Calls | 10 | $0.16 | $155.00 | | $12,420.90 | $6,740.94 | | | 1/27/22 1:37 PM | Trade #205 BTO 1st Lot $SWN Feb-11 4.5 Calls | 22 | $0.07 | $154.00 | | $12,266.90 | $6,740.94 | | | 2/2/22 | Trade #205 STC Exiting half at 50.00% $SWN Feb-11 4.5 Calls | 11 | $0.11 | | $115.50 | $12,382.40 | $6,740.94 | | | 2/2/22 | Trade #205 STC Exiting at all/rest at 80% of the high $SWN Feb-11 4.5 Calls | 11 | $0.34 | | $378.40 | $12,760.80 | $6,740.94 | | | 2/2/22 | Trade #204 STC $SWN Feb-11 4.5 Calls | 5 | $0.23 | | $116.25 | $12,877.05 | $6,740.94 | | | 2/2/22 | Trade #204 STC $SWN Feb-11 4.5 Calls | 5 | $0.34 | | $172.00 | $13,049.05 | $6,740.94 | | | 2/4/22 10:55 AM | Trade #206 BTO 1st Lot $SWN Feb-18 5 Calls | 14 | $0.12 | $168.00 | | $12,881.05 | $6,740.94 | | | 2/9/22 11:18 AM | Trade #207 BTO 1st Lot $SWN Feb-18 5 Calls | 30 | $0.05 | $150.00 | | $12,731.05 | $6,740.94 | | | 2/10/22 12:41 PM | Trade #208 BTO 1st Lot $SWN Feb-25 5 Calls | 10 | $0.17 | $170.00 | | $12,561.05 | $6,740.94 | | | 2/11/22 | Trade #207 STC Exiting half at 50.00% $SWN Feb-18 5 Calls | 15 | $0.08 | | $112.50 | $12,673.55 | $6,740.94 | | | 2/11/22 | Trade #207 STC Exiting at all/rest at 80% of the high $SWN Feb-18 5 Calls | 15 | $0.11 | | $168.00 | $12,841.55 | $6,740.94 | | | 2/15/22 3:46 PM | Trade #209 BTO 1st Lot $SWN Feb-25 5 Calls | 16 | $0.10 | $160.00 | | $12,681.55 | $6,740.94 | | | 2/17/22 | Trade #209 STC Exiting half at 50.00% $SWN Feb-25 5 Calls | 8 | $0.15 | | $120.00 | $12,801.55 | $6,740.94 | | | 2/17/22 | Trade #209 STC Exiting at all/rest at 80% of the high $SWN Feb-25 5 Calls | 8 | $0.18 | | $147.20 | $12,948.75 | $6,740.94 | | | 2/17/22 | Trade #208 STC $SWN Feb-25 5 Calls | 10 | $0.18 | | $184.00 | $13,132.75 | $6,740.94 | | | 2/23/22 12:30 PM | Trade #210 BTO 1st Lot $SWN Mar-04 5 Calls | 12 | $0.13 | $156.00 | | $12,976.75 | $6,740.94 | | | 2/25/22 9:33 AM | Trade #211 BTO 1st Lot $SWN Mar-04 5 Calls | 14 | $0.11 | $154.00 | | $12,822.75 | $6,740.94 | | | 3/4/22 | Trade #211 STC Exiting half at 50.00% $SWN Mar-04 5 Calls | 7 | $0.17 | | $115.50 | $12,938.25 | $6,740.94 | | | 3/4/22 | Trade #211 STC Exiting at all/rest at 80% of the high $SWN Mar-04 5 Calls | 7 | $0.44 | | $308.00 | $13,246.25 | $6,740.94 | | | 3/4/22 | Trade #210 STC $SWN Mar-04 5 Calls | 6 | $0.20 | | $117.00 | $13,363.25 | $6,740.94 | | | 3/4/22 | Trade #210 STC $SWN Mar-04 5 Calls | 6 | $0.44 | | $264.00 | $13,627.25 | $6,740.94 | | | 3/23/22 10:24 AM | Trade #212 BTO 1st Lot $SWN Apr-01 6 Calls | 26 | $0.06 | $156.00 | | $13,471.25 | $6,740.94 | | | 3/24/22 10:08 AM | Trade #213 BTO 1st Lot $SWN Jun-17 7 Calls | 4 | $0.40 | $160.00 | | $13,311.25 | $6,740.94 | | | 3/30/22 | Trade #212 STC Exiting half at 50.00% $SWN Apr-01 6 Calls | 13 | $0.09 | | $117.00 | $13,428.25 | $6,740.94 | | | 3/30/22 | Trade #212 STC Exiting at all/rest at 80% of the high $SWN Apr-01 6 Calls | 13 | $1.16 | | $1,508.00 | $14,936.25 | $7,141.60 | | | 4/8/22 10:04 AM | Trade #214 BTO 1st Lot $SWN Apr-14 8.5 Calls | 10 | $0.17 | $170.00 | | $14,766.25 | $7,141.60 | | | 4/12/22 12:45 PM | Trade #215 BTO 1st Lot $SWN Apr-22 8.5 Calls | 6 | $0.25 | $150.00 | | $14,616.25 | $7,141.60 | | | 4/18/22 | Trade #215 STC $SWN Apr-22 8.5 Calls | 3 | $0.38 | | $112.50 | $14,728.75 | $7,141.60 | | | 4/18/22 | Trade #215 STC $SWN Apr-22 8.5 Calls | 3 | $0.30 | | $91.20 | $14,819.95 | $7,283.77 | | | 4/22/22 12:47 PM | Trade #216 BTO 1st Lot $SWN May-13 7 Puts | 6 | $0.35 | $210.00 | | $14,609.95 | $7,283.77 | | | 5/10/22 | Trade #216 STC $SWN May-13 7 Puts | 3 | $0.53 | | $157.50 | $14,767.45 | $7,283.77 | | | 5/10/22 | Trade #216 STC $SWN May-13 7 Puts | 3 | $0.56 | | $168.00 | $14,935.45 | $7,412.61 | | | 5/11/22 11:12 AM | Trade #217 BTO 1st Lot $SWN May-27 7 Calls | 6 | $0.31 | $186.00 | | $14,749.45 | $7,412.61 | | | 5/27/22 | Trade #217 STC $SWN May-27 7 Calls | 3 | $0.47 | | $139.50 | $14,888.95 | $7,412.61 | | | 5/27/22 | Trade #217 STC $SWN May-27 7 Calls | 3 | $1.82 | | $544.80 | $15,433.75 | $7,726.18 | | | 6/1/22 | Trade #213 STC $SWN Jun-17 7 Calls | 2 | $0.60 | | $120.00 | $15,553.75 | $7,726.18 | | | 6/1/22 | Trade #213 STC $SWN Jun-17 7 Calls | 2 | $2.22 | | $443.20 | $15,996.95 | $8,164.57 | | | 6/2/22 12:05 PM | Trade #218 BTO 1st Lot $SWN Jun-10 9.5 Calls | 6 | $0.34 | $204.00 | | $15,792.95 | $8,164.57 | | | 6/3/22 11:04 AM | Trade #219 BTO 1st Lot $SWN Jun-10 9.5 Calls | 8 | $0.21 | $168.00 | | $15,624.95 | $8,164.57 | | | 6/8/22 | Trade #219 STC $SWN Jun-10 9.5 Calls | 4 | $0.32 | | $126.00 | $15,750.95 | $8,164.57 | | | 6/8/22 | Trade #219 STC $SWN Jun-10 9.5 Calls | 4 | $0.37 | | $147.20 | $15,898.15 | $8,334.36 | | | 6/8/22 | Trade #218 STC $SWN Jun-10 9.5 Calls | 6 | $0.37 | | $220.80 | $16,118.95 | $8,529.66 | | | 6/24/22 10:19 AM | Trade #220 BTO 1st Lot $SWN Jul-01 7 Calls | 6 | $0.25 | $150.00 | | $15,968.95 | $8,529.66 | | | 6/28/22 | Trade #220 STC $SWN Jul-01 7 Calls | 3 | $0.38 | | $112.50 | $16,081.45 | $8,529.66 | | | 6/28/22 | Trade #220 STC $SWN Jul-01 7 Calls | 3 | $0.48 | | $144.00 | $16,225.45 | $8,680.55 | | | 6/30/22 9:39 AM | Trade #221 BTO 1st Lot $SWN Jul-15 7 Calls | 6 | $0.29 | $174.00 | | $16,051.45 | $8,680.55 | | | 7/1/22 | Trade #221 STC $SWN Jul-15 7 Calls | 6 | $0.32 | | $192.00 | $16,243.45 | $8,765.00 | | | 7/7/22 10:48 AM | Trade #222 BTO 1st Lot $SWN Jul-15 6.5 Calls | 8 | $0.20 | $160.00 | | $16,083.45 | $8,765.00 | | | 7/8/22 12:37 PM | Trade #223 BTO 1st Lot $SWN Jul-15 6.5 Calls | 14 | $0.11 | $154.00 | | $15,929.45 | $8,765.00 | | | 7/11/22 | Trade #223 STC $SWN Jul-15 6.5 Calls | 7 | $0.17 | | $115.50 | $16,044.95 | $8,765.00 | | | 7/11/22 | Trade #223 STC $SWN Jul-15 6.5 Calls | 7 | $0.17 | | $117.60 | $16,162.55 | $8,766.78 | | | 7/18/22 10:18 AM | Trade #224 BTO 1st Lot $SWN Aug-05 6.5 Calls | 6 | $0.26 | $156.00 | | $16,006.55 | $8,766.78 | | | 7/19/22 1:38 PM | Trade #225 BTO 1st Lot $SWN Aug-05 6.5 Calls | 6 | $0.33 | $198.00 | | $15,808.55 | $8,766.78 | | | 7/26/22 | Trade #225 STC Exiting half at 50.00% $SWN Aug-05 6.5 Calls | 3 | $0.50 | | $148.50 | $15,957.05 | $8,766.78 | | | 7/26/22 | Trade #225 STC Exiting at all/rest at 80% of the high $SWN Aug-05 6.5 Calls | 3 | $0.82 | | $244.80 | $16,201.85 | $8,787.31 | | | 7/26/22 | Trade #224 STC Exiting half at 50.00% $SWN Aug-05 6.5 Calls | 3 | $0.39 | | $117.00 | $16,318.85 | $8,787.31 | | | 7/26/22 | Trade #224 STC Exiting at all/rest at 80% of the high $SWN Aug-05 6.5 Calls | 3 | $0.82 | | $244.80 | $16,563.65 | $8,978.48 | | | 8/1/22 10:04 AM | Trade #226 BTO 1st Lot $SWN Aug-12 7.5 Calls | 10 | $0.17 | $170.00 | | $16,393.65 | $8,978.48 | | | 8/3/22 11:51 AM | Trade #227 BTO 1st Lot $SWN Aug-12 7.5 Calls | 22 | $0.07 | $154.00 | | $16,239.65 | $8,978.48 | | | 8/8/22 | Trade #226 STC $SWN Aug-12 7.5 Calls | 10 | $0.03 | | $32.00 | $16,271.65 | $8,978.48 | | | 8/11/22 | Trade #227 STC $SWN Aug-12 7.5 Calls | 11 | $0.11 | | $115.50 | $16,387.15 | $8,978.48 | | | 8/11/22 | Trade #227 STC $SWN Aug-12 7.5 Calls | 11 | $0.13 | | $140.80 | $16,527.95 | $9,056.22 | | | 8/18/22 1:09 PM | Trade #228 BTO 1st Lot $SWN Aug-26 8 Calls | 12 | $0.13 | $156.00 | | $16,371.95 | $9,056.22 | | | 8/19/22 11:28 AM | Trade #229 BTO 1st Lot $SWN Aug-26 8 Calls | 20 | $0.08 | $160.00 | | $16,211.95 | $9,056.22 | | | 8/23/22 | Trade #229 STC $SWN Aug-26 8 Calls | 10 | $0.12 | | $120.00 | $16,331.95 | $9,056.22 | | | 8/23/22 | Trade #229 STC $SWN Aug-26 8 Calls | 10 | $0.40 | | $400.00 | $16,731.95 | $9,197.09 | | | 8/23/22 | Trade #228 STC $SWN Aug-26 8 Calls | 6 | $0.20 | | $117.00 | $16,848.95 | $9,197.09 | | | 8/23/22 | Trade #228 STC $SWN Aug-26 8 Calls | 6 | $0.40 | | $240.00 | $17,088.95 | $9,446.02 | | | 8/30/22 9:36 AM | Trade #230 BTO 1st Lot $SWN Sep-16 7 Puts | 6 | $0.31 | $186.00 | | $16,902.95 | $9,446.02 | | | 8/31/22 11:28 AM | Trade #231 BTO 1st Lot $SWN Sep-16 7 Puts | 8 | $0.19 | $152.00 | | $16,750.95 | $9,446.02 | | | 9/7/22 | Trade #231 STC Exiting half at 50.00% $SWN Sep-16 7 Puts | 4 | $0.29 | | $114.00 | $16,864.95 | $9,446.02 | | | 9/7/22 | Trade #231 STC Exiting at all/rest at 80% of the high $SWN Sep-16 7 Puts | 4 | $0.28 | | $112.00 | $16,976.95 | $9,514.49 | | | 9/9/22 3:30 PM | Trade #232 BTO 1st Lot $SWN Sep-30 8 Calls | 6 | $0.36 | $216.00 | | $16,760.95 | $9,514.49 | | | 9/12/22 9:51 AM | Trade #233 BTO 1st Lot $SWN Sep-16 7 Puts | 22 | $0.07 | $154.00 | | $16,606.95 | $9,514.49 | | | 9/14/22 | Trade #232 STC $SWN Sep-30 8 Calls | 3 | $0.54 | | $162.00 | $16,768.95 | $9,514.49 | | | 9/14/22 | Trade #232 STC $SWN Sep-30 8 Calls | 3 | $0.47 | | $141.60 | $16,910.55 | $9,515.52 | | | 9/15/22 9:33 AM | Trade #234 BTO 1st Lot $SWN Sep-30 8 Calls | 6 | $0.30 | $180.00 | | $16,730.55 | $9,515.52 | | | 9/16/22 1:45 PM | Trade #235 BTO 1st Lot $SWN Sep-30 8 Calls | 14 | $0.12 | $168.00 | | $16,562.55 | $9,515.52 | | | 10/24/22 12:18 PM | Trade #236 BTO 1st Lot $SWN Oct-28 7 Calls | 16 | $0.10 | $160.00 | | $16,402.55 | $9,515.52 | | | 10/25/22 | Trade #236 STC $SWN Oct-28 7 Calls | 8 | $0.15 | | $120.00 | $16,522.55 | $9,515.52 | | | 10/25/22 | Trade #236 STC $SWN Oct-28 7 Calls | 8 | $0.15 | | $121.60 | $16,644.15 | $9,515.52 | | | 10/27/22 12:28 PM | Trade #237 BTO 1st Lot $SWN Nov-11 7 Calls | 6 | $0.33 | $198.00 | | $16,446.15 | $9,515.52 | | | 10/28/22 10:51 AM | Trade #238 BTO 1st Lot $SWN Nov-11 7 Calls | 8 | $0.19 | $152.00 | | $16,294.15 | $9,515.52 | | | 11/7/22 | Trade #238 STC $SWN Nov-11 7 Calls | 4 | $0.29 | | $114.00 | $16,408.15 | $9,515.52 | | | 11/7/22 | Trade #238 STC $SWN Nov-11 7 Calls | 4 | $0.38 | | $153.60 | $16,561.75 | $9,515.52 | | | 11/7/22 | Trade #237 STC $SWN Nov-11 7 Calls | 6 | $0.38 | | $230.40 | $16,792.15 | $9,515.52 | | | 11/8/22 3:46 PM | Trade #239 BTO 1st Lot $SWN Nov-25 7.5 Calls | 10 | $0.18 | $180.00 | | $16,612.15 | $9,515.52 | | | 11/9/22 2:34 PM | Trade #240 BTO 1st Lot $SWN Nov-25 7.5 Calls | 18 | $0.09 | $162.00 | | $16,450.15 | $9,515.52 | | | 11/14/22 | Trade #240 STC Exiting half at 50.00% $SWN Nov-25 7.5 Calls | 9 | $0.14 | | $121.50 | $16,571.65 | $9,515.52 | | | 11/14/22 | Trade #240 STC Exiting at all/rest at 80% of the high $SWN Nov-25 7.5 Calls | 9 | $0.18 | | $158.40 | $16,730.05 | $9,515.52 | | | 11/14/22 | Trade #239 STC $SWN Nov-25 7.5 Calls | 10 | $0.18 | | $176.00 | $16,906.05 | $9,515.52 | | | 11/16/22 10:47 AM | Trade #241 BTO 1st Lot $SWN Nov-25 6.5 Puts | 12 | $0.14 | $168.00 | | $16,738.05 | $9,515.52 | | | 11/18/22 | Trade #241 STC $SWN Nov-25 6.5 Puts | 12 | $0.17 | | $201.60 | $16,939.65 | $9,530.59 | | | 11/21/22 1:55 PM | Trade #242 BTO 1st Lot $SWN Nov-25 6.5 Puts | 16 | $0.10 | $160.00 | | $16,779.65 | $9,530.59 | | | 11/22/22 10:19 AM | Trade #243 BTO 1st Lot $SWN Dec-02 6.5 Puts | 20 | $0.08 | $160.00 | | $16,619.65 | $9,530.59 | | | 11/29/22 11:30 AM | Trade #244 BTO 1st Lot $SWN Dec-09 7.5 Calls | 22 | $0.07 | $154.00 | | $16,465.65 | $9,530.59 | | | 12/5/22 2:45 PM | Trade #245 BTO 1st Lot $SWN Dec-23 6 Puts | 6 | $0.30 | $180.00 | | $16,285.65 | $9,530.59 | | | 12/7/22 | Trade #245 STC Exiting at all/rest at 80% of the high $SWN Dec-23 6 Puts | 6 | $0.27 | | $163.20 | $16,448.85 | $9,530.59 | | | 12/13/22 10:12 AM | Trade #246 BTO 1st Lot $SWN Dec-23 6 Puts | 10 | $0.16 | $160.00 | | $16,288.85 | $9,530.59 | | | 12/22/22 | Trade #246 STC $SWN Dec-23 6 Puts | 5 | $0.24 | | $120.00 | $16,408.85 | $9,530.59 | | | 12/22/22 | Trade #246 STC $SWN Dec-23 6 Puts | 5 | $0.25 | | $124.00 | $16,532.85 | $9,530.59 | | | 1/10/23 11:46 AM | Trade #247 BTO 1st Lot $SWN Jan-20 6 Calls | 22 | $0.07 | $154.00 | | $16,378.85 | $9,530.59 | | | 1/13/23 | Trade #247 STC Exiting half at 50.00% $SWN Jan-20 6 Calls | 11 | $0.11 | | $115.50 | $16,494.35 | $9,530.59 | | | 1/13/23 | Trade #247 STC Exiting at all/rest at 80% of the high $SWN Jan-20 6 Calls | 11 | $0.10 | | $105.60 | $16,599.95 | $9,530.59 | | | 1/19/23 9:34 AM | Trade #248 BTO 1st Lot $SWN Jan-27 6 Calls | 22 | $0.07 | $154.00 | | $16,445.95 | $9,530.59 | | | 1/24/23 | Trade #248 STC $SWN Jan-27 6 Calls | 22 | $0.07 | | $158.40 | $16,604.35 | $9,530.59 | | | 1/25/23 1:54 PM | Trade #249 BTO 1st Lot $SWN Feb-10 5.5 Puts | 6 | $0.26 | $156.00 | | $16,448.35 | $9,530.59 | | | 1/27/23 9:36 AM | Trade #250 BTO 1st Lot $SWN Feb-10 5.5 Puts | 10 | $0.16 | $160.00 | | $16,288.35 | $9,530.59 | | | 2/8/23 | Trade #250 STC $SWN Feb-10 5.5 Puts | 5 | $0.24 | | $120.00 | $16,408.35 | $9,530.59 | | | 2/8/23 | Trade #250 STC $SWN Feb-10 5.5 Puts | 5 | $0.38 | | $192.00 | $16,600.35 | $9,530.59 | | | 2/8/23 | Trade #249 STC $SWN Feb-10 5.5 Puts | 3 | $0.39 | | $117.00 | $16,717.35 | $9,530.59 | | | 2/8/23 | Trade #249 STC $SWN Feb-10 5.5 Puts | 3 | $0.38 | | $115.20 | $16,832.55 | $9,530.59 | | | 2/16/23 3:16 PM | Trade #251 BTO 1st Lot $SWN Mar-03 5.5 Calls | 10 | $0.18 | $180.00 | | $16,652.55 | $9,530.59 | | | 2/17/23 9:53 AM | Trade #252 BTO 1st Lot $SWN Mar-03 5.5 Calls | 20 | $0.08 | $160.00 | | $16,492.55 | $9,530.59 | | | 2/27/23 | Trade #252 STC $SWN Mar-03 5.5 Calls | 10 | $0.12 | | $120.00 | $16,612.55 | $9,530.59 | | | 2/27/23 | Trade #252 STC $SWN Mar-03 5.5 Calls | 10 | $0.20 | | $200.00 | $16,812.55 | $9,530.59 | | | 2/27/23 | Trade #251 STC $SWN Mar-03 5.5 Calls | 10 | $0.20 | | $200.00 | $17,012.55 | $9,574.57 | | | 3/2/23 11:10 AM | Trade #253 BTO 1st Lot $SWN Mar-17 6 Calls | 38 | $0.04 | $152.00 | | $16,860.55 | $9,574.57 | | | 3/3/23 | Trade #253 STC $SWN Mar-17 6 Calls | 19 | $0.06 | | $114.00 | $16,974.55 | $9,574.57 | | | 3/3/23 | Trade #253 STC $SWN Mar-17 6 Calls | 19 | $0.08 | | $152.00 | $17,126.55 | $9,653.56 | | | 3/7/23 11:51 AM | Trade #254 BTO 1st Lot $SWN Mar-17 6 Calls | 50 | $0.03 | $150.00 | | $16,976.55 | $9,653.56 | | | 3/8/23 | Trade #254 STC $SWN Mar-17 6 Calls | 50 | $0.02 | | $120.00 | $17,096.55 | $9,678.06 | | | 3/31/23 12:57 PM | Trade #255 BTO 1st Lot $SWN Apr-21 5.5 Calls | 30 | $0.05 | $150.00 | | $16,946.55 | $9,678.06 | | | 4/3/23 | Trade #255 STC $SWN Apr-21 5.5 Calls | 15 | $0.08 | | $112.50 | $17,059.05 | $9,678.06 | | | 4/3/23 | Trade #255 STC $SWN Apr-21 5.5 Calls | 15 | $0.10 | | $144.00 | $17,203.05 | $9,743.55 | | | 4/14/23 10:59 AM | Trade #256 BTO 1st Lot $SWN Apr-21 5.5 Calls | 50 | $0.03 | $150.00 | | $17,053.05 | $9,743.55 | | | 4/17/23 2:09 PM | Trade #257 BTO 1st Lot $SWN Apr-21 5.5 Calls | 76 | $0.02 | $152.00 | | $16,901.05 | $9,743.55 | | | 4/18/23 11:43 AM | Trade #258 BTO 1st Lot $SWN May-05 5 Puts | 10 | $0.17 | $170.00 | | $16,731.05 | $9,743.55 | | | 4/28/23 10:15 AM | Trade #259 BTO 1st Lot $SWN May-05 5 Puts | 18 | $0.09 | $162.00 | | $16,569.05 | $9,743.55 | | | 5/4/23 | Trade #259 STC $SWN May-05 5 Puts | 9 | $0.14 | | $121.50 | $16,690.55 | $9,743.55 | | | 5/4/23 | Trade #259 STC $SWN May-05 5 Puts | 9 | $0.34 | | $302.40 | $16,992.95 | $9,743.55 | | | 5/4/23 | Trade #258 STC $SWN May-05 5 Puts | 5 | $0.26 | | $127.50 | $17,120.45 | $9,743.55 | | | 5/4/23 | Trade #258 STC $SWN May-05 5 Puts | 5 | $0.34 | | $168.00 | $17,288.45 | $9,819.00 | | | 8/17/23 2:20 PM | Trade #260 BTO 1st Lot $SWN Sep-01 7 Calls | 22 | $0.07 | $154.00 | | $17,134.45 | $9,819.00 | | | 8/23/23 | Trade #260 STC $SWN Sep-01 7 Calls | 11 | $0.11 | | $115.50 | $17,249.95 | $9,819.00 | | | 8/23/23 | Trade #260 STC $SWN Sep-01 7 Calls | 11 | $0.09 | | $96.80 | $17,346.75 | $9,885.88 | | | 9/28/23 2:24 PM | Trade #261 BTO 1st Lot $SWN Oct-13 7 Calls | 34 | $0.05 | $153.00 | | $17,193.75 | $9,885.88 | | | 9/29/23 10:01 AM | Trade #262 BTO 1st Lot $SWN Oct-13 7 Calls | 50 | $0.03 | $150.00 | | $17,043.75 | $9,885.88 | | | 10/2/23 3:46 PM | Trade #263 BTO 1st Lot $SWN Oct-13 7 Calls | 76 | $0.02 | $152.00 | | $16,891.75 | $9,885.88 | | | 10/9/23 | Trade #263 STC Exiting half at 50.00% $SWN Oct-13 7 Calls | 38 | $0.03 | | $114.00 | $17,005.75 | $9,885.88 | | | 10/9/23 | Trade #263 STC Exiting at all/rest at 80% of the high $SWN Oct-13 7 Calls | 38 | $0.04 | | $152.00 | $17,157.75 | $9,885.88 | | | 10/9/23 | Trade #262 STC $SWN Oct-13 7 Calls | 25 | $0.05 | | $112.50 | $17,270.25 | $9,885.88 | | | 10/9/23 | Trade #262 STC $SWN Oct-13 7 Calls | 25 | $0.04 | | $100.00 | $17,370.25 | $9,931.07 | | | 10/23/23 2:30 PM | Trade #264 BTO 1st Lot $SWN Nov-10 7 Puts | 6 | $0.28 | $168.00 | | $17,202.25 | $9,931.07 | | | 11/9/23 | Trade #264 STC $SWN Nov-10 7 Puts | 6 | $0.30 | | $177.60 | $17,379.85 | $9,958.46 | | | 11/17/23 2:30 PM | Trade #265 BTO 1st Lot $SWN Dec-08 7 Calls | 12 | $0.14 | $168.00 | | $17,211.85 | $9,958.46 | | | 11/20/23 | Trade #265 STC $SWN Dec-08 7 Calls | 12 | $0.16 | | $192.00 | $17,403.85 | $9,984.16 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
|
|
|
|
|
|